Omniveta ApS — Credit Rating and Financial Key Figures
CVR number: 39035286
Frederiksholms Kanal 2, 1220 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 220.32 | 7 217.92 | 7 618.47 | 7 502.13 | 8 643.42 |
| Employee benefit expenses | -8 029.14 | -6 825.94 | -7 355.89 | -7 165.47 | -8 227.07 |
| Total depreciation | - 133.65 | -85.10 | |||
| EBIT | -11 383.11 | 306.88 | 262.58 | 336.66 | 416.35 |
| Other financial income | 0.76 | 2.81 | 0.37 | 0.28 | 0.77 |
| Other financial expenses | - 274.78 | - 226.09 | - 167.32 | - 136.30 | -87.89 |
| Pre-tax profit | -11 657.13 | 83.60 | 95.63 | 200.64 | 329.22 |
| Income taxes | 2 544.68 | -21.77 | -46.15 | -74.54 | |
| Net earnings | -11 657.13 | 2 628.28 | 73.87 | 154.49 | 254.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.10 | ||||
| Tangible assets total | 85.10 | ||||
| Investments total | 15.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 345.84 | 6 483.12 | 4 457.87 | 5 210.34 | |
| Prepayments and accrued income | 40.00 | 73.63 | 110.49 | 99.97 | |
| Current other receivables | 70.42 | 25.00 | 196.14 | 2.44 | |
| Current deferred tax assets | 2 539.45 | 2 517.68 | 2 471.53 | 2 396.99 | |
| Short term receivables total | 110.42 | 8 885.28 | 9 099.43 | 7 236.03 | 7 709.75 |
| Cash and bank deposits | 106.57 | 25.22 | 553.32 | 488.96 | 322.01 |
| Cash and cash equivalents | 106.57 | 25.22 | 553.32 | 488.96 | 322.01 |
| Balance sheet total (assets) | 302.09 | 8 910.50 | 9 652.74 | 7 725.00 | 8 047.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 204.16 | -2 452.96 | 175.32 | 249.19 | 403.68 |
| Profit of the financial year | -11 657.13 | 2 628.28 | 73.87 | 154.49 | 254.69 |
| Shareholders equity total | -2 402.97 | 225.32 | 299.19 | 453.68 | 708.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.45 | 41.05 | 44.54 | 27.67 | 36.59 |
| Current trade creditors | 644.94 | 1 710.78 | 141.72 | 51.66 | 292.60 |
| Current owed to group member | 4 163.61 | 4 326.16 | 692.56 | 1 412.10 | |
| Other non-interest bearing current liabilities | 2 023.67 | 2 769.74 | 4 841.13 | 6 499.42 | 5 597.81 |
| Current liabilities total | 2 705.06 | 8 685.18 | 9 353.56 | 7 271.32 | 7 339.09 |
| Balance sheet total (liabilities) | 302.09 | 8 910.50 | 9 652.74 | 7 725.00 | 8 047.46 |
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