OMEGA SECURITY SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 21742236
Ørstedsvej 1, 8600 Silkeborg
mail@omegasecurity.dk
tel: 86815561
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 715.50 | 12 144.80 | 13 795.70 | 12 878.88 | 5 609.34 |
| Employee benefit expenses | -10 038.69 | -9 836.59 | -9 567.00 | -9 936.83 | -4 872.31 |
| Other operating expenses | -1.67 | ||||
| Total depreciation | - 439.58 | - 487.44 | - 712.09 | - 537.80 | -65.77 |
| EBIT | 1 237.22 | 1 820.78 | 3 516.61 | 2 404.24 | 669.59 |
| Other financial income | 4.83 | 1.68 | -4.83 | 29.36 | |
| Other financial expenses | -44.01 | -66.13 | -17.25 | -18.86 | -0.03 |
| Pre-tax profit | 1 198.05 | 1 756.33 | 3 494.52 | 2 385.38 | 698.92 |
| Income taxes | - 265.11 | - 386.66 | - 768.83 | - 529.75 | - 154.14 |
| Net earnings | 932.94 | 1 369.67 | 2 725.69 | 1 855.62 | 544.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 | ||
| Intangible assets total | 80.00 | 60.00 | 40.00 | ||
| Machinery and equipment | 1 046.66 | 1 542.49 | 1 305.48 | 1 390.52 | 92.44 |
| Tangible assets total | 1 046.66 | 1 542.49 | 1 305.48 | 1 390.52 | 92.44 |
| Other receivables | 175.50 | 175.50 | 175.50 | 112.50 | 41.25 |
| Investments total | 175.50 | 175.50 | 175.50 | 112.50 | 41.25 |
| Long term receivables total | |||||
| Finished products/goods | 1 262.56 | 1 247.54 | 1 356.48 | 1 315.19 | |
| Inventories total | 1 262.56 | 1 247.54 | 1 356.48 | 1 315.19 | |
| Current trade debtors | 3 126.88 | 4 060.27 | 3 383.09 | 2 342.23 | 1 129.37 |
| Current amounts owed by group member comp. | 55.99 | 1 538.53 | |||
| Prepayments and accrued income | 547.85 | 426.92 | 381.91 | 358.62 | 33.05 |
| Current other receivables | 16.88 | 89.70 | 33.24 | ||
| Short term receivables total | 3 674.73 | 4 487.19 | 3 837.87 | 2 790.55 | 2 734.19 |
| Cash and bank deposits | 1 830.24 | 2 580.06 | 1 549.28 | 1 464.10 | 307.09 |
| Cash and cash equivalents | 1 830.24 | 2 580.06 | 1 549.28 | 1 464.10 | 307.09 |
| Balance sheet total (assets) | 7 989.69 | 10 112.78 | 8 284.61 | 7 112.86 | 3 174.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 1 300.00 | 2 500.00 | 1 640.00 | |
| Retained earnings | 1 311.12 | 944.06 | - 186.27 | 2 539.42 | - 203.75 |
| Profit of the financial year | 932.94 | 1 369.67 | 2 725.69 | 1 855.62 | 544.78 |
| Shareholders equity total | 3 269.06 | 3 738.73 | 5 164.42 | 4 520.05 | 2 106.04 |
| Provisions | 306.98 | 296.03 | 244.25 | 188.00 | 6.00 |
| Non-current other liabilities | 23.74 | ||||
| Non-current liabilities total | 23.74 | ||||
| Current trade creditors | 571.53 | 421.28 | 276.17 | 596.83 | 204.17 |
| Current owed to participating | 1.18 | 4.45 | |||
| Current owed to group member | 2 418.48 | 2 636.68 | 397.61 | 13.34 | 0.10 |
| Short-term deferred tax liabilities | 272.29 | 397.61 | 820.62 | 586.00 | 232.97 |
| Other non-interest bearing current liabilities | 1 126.42 | 2 618.00 | 1 381.55 | 1 208.65 | 625.69 |
| Current liabilities total | 4 389.90 | 6 078.01 | 2 875.94 | 2 404.81 | 1 062.93 |
| Balance sheet total (liabilities) | 7 989.69 | 10 112.78 | 8 284.61 | 7 112.86 | 3 174.97 |
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