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Omni Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42454052
Højgårdsvej 35, Thorning 8620 Kjellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 265.19 | -40.00 | ||
| External services | -6.64 | -11.25 | -19.92 | -22.11 |
| Gross profit | -6.64 | 253.94 | -19.92 | -62.11 |
| EBIT | -6.64 | 253.94 | -19.92 | -62.11 |
| Other financial income | 4.14 | 0.28 | ||
| Other financial expenses | -0.29 | -0.21 | -0.02 | |
| Income from other inv. held as non-curr. assets | - 136.59 | |||
| Pre-tax profit | -6.64 | 253.65 | - 152.59 | -61.85 |
| Net earnings | -6.64 | 253.65 | - 152.59 | -61.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | |||
| Investments total | 10.00 | |||
| Non-current loans receivable | 136.59 | |||
| Long term receivables total | 136.59 | |||
| Inventories total | ||||
| Current other receivables | 275.19 | 46.04 | 2.00 | |
| Short term receivables total | 275.19 | 46.04 | 2.00 | |
| Cash and bank deposits | 38.36 | 26.82 | 103.59 | 121.56 |
| Cash and cash equivalents | 38.36 | 26.82 | 103.59 | 121.56 |
| Balance sheet total (assets) | 48.36 | 438.61 | 149.63 | 123.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.64 | 247.01 | 94.42 | |
| Profit of the financial year | -6.64 | 253.65 | - 152.59 | -61.85 |
| Shareholders equity total | 33.36 | 287.01 | 134.42 | 72.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 35.76 | |||
| Other non-interest bearing current liabilities | 10.00 | 146.59 | 10.21 | 10.24 |
| Current liabilities total | 15.00 | 151.59 | 15.21 | 50.99 |
| Balance sheet total (liabilities) | 48.36 | 438.61 | 149.63 | 123.56 |
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