OMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36068256
Haraldsborgvej 79, 4000 Roskilde
omarkdanmark@hotmail.com
tel: 29635888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 450.54 | 371.11 | 213.84 | 299.64 | 441.32 |
| Other operating income | 42.40 | ||||
| Costs of manufacturing | -90.32 | -76.74 | -53.13 | -24.15 | -41.67 |
| External services | -68.69 | -94.92 | - 124.30 | -89.61 | - 132.08 |
| Gross profit | 291.54 | 199.45 | 36.41 | 185.88 | 309.98 |
| Employee benefit expenses | -77.92 | -76.55 | -76.80 | - 141.10 | - 125.32 |
| Total depreciation | -46.30 | -39.48 | -56.06 | -95.80 | -99.46 |
| EBIT | 167.31 | 83.42 | -96.45 | -51.02 | 85.20 |
| Other financial income | 0.04 | 1.45 | 0.22 | ||
| Other financial expenses | -4.69 | -4.27 | -5.02 | -2.26 | -2.04 |
| Pre-tax profit | 162.62 | 79.15 | - 101.43 | -51.83 | 83.38 |
| Income taxes | -39.00 | -9.00 | 23.00 | 11.00 | -18.00 |
| Net earnings | 123.62 | 70.15 | -78.43 | -40.83 | 65.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.64 | 8.16 | 335.30 | 239.50 | 315.64 |
| Tangible assets total | 47.64 | 8.16 | 335.30 | 239.50 | 315.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.85 | 92.10 | 27.52 | 0.07 | 0.07 |
| Current other receivables | 156.13 | 10.00 | |||
| Current deferred tax assets | 12.00 | 46.00 | 33.22 | ||
| Short term receivables total | 23.85 | 104.10 | 183.64 | 46.07 | 43.29 |
| Cash and bank deposits | 379.71 | 376.38 | 98.91 | 205.18 | 229.71 |
| Cash and cash equivalents | 379.71 | 376.38 | 98.91 | 205.18 | 229.71 |
| Balance sheet total (assets) | 451.19 | 488.64 | 617.85 | 490.74 | 588.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.86 | 232.48 | 302.63 | 224.20 | 183.37 |
| Profit of the financial year | 123.62 | 70.15 | -78.43 | -40.83 | 65.38 |
| Shareholders equity total | 282.48 | 352.63 | 274.20 | 233.37 | 298.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.06 | 29.70 | 15.75 | 5.07 | 167.82 |
| Current owed to participating | 8.12 | 28.12 | 327.57 | 226.62 | 114.59 |
| Short-term deferred tax liabilities | 44.90 | 15.64 | |||
| Other non-interest bearing current liabilities | 79.63 | 62.54 | 0.33 | 25.68 | 7.47 |
| Current liabilities total | 168.71 | 136.01 | 343.65 | 257.37 | 289.88 |
| Balance sheet total (liabilities) | 451.19 | 488.64 | 617.85 | 490.74 | 588.63 |
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