OMAH ApS — Credit Rating and Financial Key Figures
CVR number: 37166936
Lysagervej 24, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.63 | -25.83 | -29.63 | -31.61 | -20.76 |
| EBIT | -16.63 | -25.83 | -29.63 | -31.61 | -20.76 |
| Other financial income | 3 789.93 | 6 152.28 | 4 837.59 | 5 664.72 | 4 818.01 |
| Other financial expenses | - 957.41 | - 170.84 | - 629.72 | - 491.77 | - 435.06 |
| Reduction non-current investment assets | -75.00 | ||||
| Pre-tax profit | 2 740.90 | 5 955.61 | 4 178.23 | 5 141.35 | 4 362.18 |
| Income taxes | - 538.49 | - 927.88 | - 623.16 | - 360.12 | - 704.44 |
| Net earnings | 2 202.40 | 5 027.72 | 3 555.07 | 4 781.23 | 3 657.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 165.15 | 3 299.85 | 6 086.86 | 5 986.61 | 16 304.97 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1 165.15 | 3 299.85 | 6 088.86 | 5 986.61 | 16 304.97 |
| Other current investments | 20 013.66 | 20 690.04 | 20 647.02 | 19 512.47 | 21 301.46 |
| Cash and bank deposits | 2 689.97 | 3 617.61 | 3 503.17 | 9 040.96 | 102.46 |
| Cash and cash equivalents | 22 703.63 | 24 307.64 | 24 150.19 | 28 553.43 | 21 403.92 |
| Balance sheet total (assets) | 23 868.78 | 27 607.49 | 30 239.06 | 34 540.05 | 37 708.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 652.52 | 10 854.92 | 15 882.65 | 19 437.72 | 24 218.95 |
| Profit of the financial year | 2 202.40 | 5 027.72 | 3 555.07 | 4 781.23 | 3 657.74 |
| Shareholders equity total | 10 904.92 | 15 932.65 | 19 487.72 | 24 268.95 | 27 926.69 |
| Non-current liabilities total | |||||
| Short-term capital loans | 0.06 | ||||
| Current loans from credit institutions | 4 629.92 | 3 203.49 | 2 266.12 | 1 433.02 | 1 526.22 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 8 305.60 | 8 389.39 | |||
| Short-term deferred tax liabilities | 16.33 | 69.90 | 5.79 | 102.53 | |
| Other non-interest bearing current liabilities | 8 473.22 | 8 820.28 | 8 141.45 | ||
| Current liabilities total | 12 963.86 | 11 674.84 | 10 751.34 | 10 271.09 | 9 782.20 |
| Balance sheet total (liabilities) | 23 868.78 | 27 607.49 | 30 239.06 | 34 540.05 | 37 708.89 |
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