Omarni ApS — Credit Rating and Financial Key Figures
CVR number: 42814105
Heilsgade 5, 1734 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.65 | -18.15 | -30.52 | -33.06 |
| EBIT | -8.65 | -18.15 | -30.52 | -33.06 |
| Other financial income | 3.90 | 736.17 | 941.19 | |
| Other financial expenses | -2.23 | - 580.05 | - 170.99 | - 142.87 |
| Pre-tax profit | -10.88 | - 594.30 | 534.66 | 765.26 |
| Income taxes | - 158.25 | |||
| Net earnings | -10.88 | - 594.30 | 534.66 | 607.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 216.17 | 216.17 | 216.17 | 202.45 |
| Long term receivables total | 216.17 | 216.17 | 216.17 | 202.45 |
| Inventories total | ||||
| Current deferred tax assets | 0.89 | 4.07 | ||
| Short term receivables total | 0.89 | 4.07 | ||
| Other current investments | 4 523.79 | 4 904.65 | 5 922.74 | |
| Cash and bank deposits | 2 122.68 | 59.60 | 275.84 | 100.44 |
| Cash and cash equivalents | 2 122.68 | 4 583.39 | 5 180.49 | 6 023.18 |
| Balance sheet total (assets) | 2 338.85 | 4 800.45 | 5 400.73 | 6 225.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 246.54 | 2 176.75 | 1 521.45 | 1 988.61 |
| Profit of the financial year | -10.88 | - 594.30 | 534.66 | 607.01 |
| Shareholders equity total | 2 332.85 | 1 681.35 | 2 157.11 | 2 703.12 |
| Non-current deferred tax liabilities | 3 000.00 | 3 000.00 | 3 000.00 | |
| Non-current liabilities total | 3 000.00 | 3 000.00 | 3 000.00 | |
| Current loans from credit institutions | 113.10 | 237.62 | 367.13 | |
| Short-term deferred tax liabilities | 148.62 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.75 |
| Current liabilities total | 6.00 | 119.10 | 243.62 | 522.50 |
| Balance sheet total (liabilities) | 2 338.85 | 4 800.45 | 5 400.73 | 6 225.62 |
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