OMAH ApS — Credit Rating and Financial Key Figures
CVR number: 37166936
Lysagervej 24, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.95 | ||||
| Gross profit | -17.95 | -16.63 | -25.83 | -29.63 | -31.61 |
| EBIT | -17.95 | -16.63 | -25.83 | -29.63 | -31.61 |
| Other financial income | 3 721.67 | 3 789.93 | 6 152.28 | 4 837.59 | 5 664.72 |
| Other financial expenses | - 313.53 | - 957.41 | - 170.84 | - 629.72 | - 491.77 |
| Reduction non-current investment assets | -75.00 | ||||
| Pre-tax profit | 3 390.19 | 2 740.90 | 5 955.61 | 4 178.23 | 5 141.35 |
| Income taxes | - 519.02 | - 538.49 | - 927.88 | - 623.16 | - 360.12 |
| Net earnings | 2 871.16 | 2 202.40 | 5 027.72 | 3 555.07 | 4 781.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18 613.47 | ||||
| Non-current other receivables | 450.32 | ||||
| Long term receivables total | 19 063.79 | ||||
| Inventories total | |||||
| Current other receivables | 2 040.59 | 1 165.15 | 3 299.85 | 6 086.86 | 5 986.61 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2 040.59 | 1 165.15 | 3 299.85 | 6 088.86 | 5 986.61 |
| Other current investments | 1 396.44 | 20 013.66 | 20 690.04 | 20 647.02 | 19 512.47 |
| Cash and bank deposits | 615.58 | 2 689.97 | 3 617.61 | 3 503.17 | 9 040.96 |
| Cash and cash equivalents | 2 012.02 | 22 703.63 | 24 307.64 | 24 150.19 | 28 553.43 |
| Balance sheet total (assets) | 23 116.40 | 23 868.78 | 27 607.49 | 30 239.06 | 34 540.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 781.36 | 8 652.52 | 10 854.92 | 15 882.65 | 19 437.72 |
| Profit of the financial year | 2 871.16 | 2 202.40 | 5 027.72 | 3 555.07 | 4 781.23 |
| Shareholders equity total | 8 702.52 | 10 904.92 | 15 932.65 | 19 487.72 | 24 268.95 |
| Non-current liabilities total | |||||
| Short-term capital loans | 0.06 | ||||
| Current loans from credit institutions | 6 175.31 | 4 629.92 | 3 203.49 | 2 266.12 | 1 433.02 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 8 223.37 | 8 305.60 | 8 389.39 | ||
| Short-term deferred tax liabilities | 3.20 | 16.33 | 69.90 | 5.79 | |
| Other non-interest bearing current liabilities | 8 473.22 | 8 820.28 | |||
| Current liabilities total | 14 413.87 | 12 963.86 | 11 674.84 | 10 751.34 | 10 271.09 |
| Balance sheet total (liabilities) | 23 116.40 | 23 868.78 | 27 607.49 | 30 239.06 | 34 540.05 |
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