Omega Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38903349
Ehlersvej 11, 2900 Hellerup
info@omegacapital.dk
tel: 53695519
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.00 | 1 116.00 | 1 114.12 | 1 042.00 | -71.02 |
| Employee benefit expenses | - 902.00 | - 898.62 | - 603.00 | -4.42 | |
| Reduction in value of non-current assets | 413.00 | ||||
| EBIT | 451.00 | 214.00 | 215.50 | 439.00 | -75.44 |
| Other financial expenses | - 102.00 | -8.00 | -9.59 | -17.00 | -5.62 |
| Pre-tax profit | 349.00 | 206.00 | 205.91 | 422.00 | -81.05 |
| Income taxes | -74.00 | -51.00 | -50.92 | - 101.00 | |
| Net earnings | 275.00 | 155.00 | 154.98 | 321.00 | -81.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 316.96 | ||||
| Tangible assets total | 1 316.96 | ||||
| Holdings in group member companies | 24.00 | 24.00 | |||
| Investments total | -1 316.96 | 46.00 | 45.78 | 22.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.00 | 107.60 | 171.00 | 7.72 | |
| Prepayments and accrued income | 33.00 | 33.45 | 43.00 | ||
| Current other receivables | -39.00 | ||||
| Current deferred tax assets | 39.00 | ||||
| Short term receivables total | 141.00 | 141.05 | 214.00 | 7.72 | |
| Cash and bank deposits | 423.00 | 100.00 | 101.17 | 348.00 | 149.05 |
| Cash and cash equivalents | 423.00 | 100.00 | 101.17 | 348.00 | 149.05 |
| Balance sheet total (assets) | 423.00 | 287.00 | 288.00 | 584.00 | 156.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 235.00 | 300.00 | |||
| Retained earnings | - 224.00 | -93.00 | -92.72 | - 238.00 | 83.92 |
| Profit of the financial year | 275.00 | 155.00 | 154.98 | 321.00 | -81.05 |
| Shareholders equity total | 336.00 | 112.00 | 112.27 | 433.00 | 52.87 |
| Non-current loans from credit institutions | 694.89 | ||||
| Non-current owed to group member | 549.88 | ||||
| Non-current other liabilities | -1 244.77 | ||||
| Non-current deferred tax liabilities | 77.00 | 3.00 | 2.64 | 90.00 | |
| Non-current liabilities total | 77.00 | 3.00 | 2.64 | 90.00 | |
| Current loans from credit institutions | 33.19 | ||||
| Current trade creditors | 18.00 | 17.75 | 16.00 | 0.85 | |
| Current owed to participating | 1.00 | 9.70 | |||
| Short-term deferred tax liabilities | 3.15 | 81.58 | |||
| Other non-interest bearing current liabilities | -26.34 | 153.00 | 145.65 | 45.00 | 21.48 |
| Current liabilities total | 10.00 | 172.00 | 173.10 | 61.00 | 103.90 |
| Balance sheet total (liabilities) | 423.00 | 287.00 | 288.00 | 584.00 | 156.77 |
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