Omagion A/S — Credit Rating and Financial Key Figures
CVR number: 25381505
Niels Juels Gade 4, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.23 | -53.76 | -12.85 | -22.89 | -42.18 |
| EBIT | -5.23 | -53.76 | -12.85 | -22.89 | -42.18 |
| Other financial expenses | -0.00 | -1.45 | -4.43 | -4.56 | -4.42 |
| Pre-tax profit | -5.24 | -55.21 | -17.28 | -27.45 | -46.60 |
| Income taxes | 1.64 | ||||
| Net earnings | -5.24 | -55.21 | -17.28 | -27.45 | -44.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 104.63 | ||||
| Finished products/goods | 8.16 | 110.34 | 99.30 | 95.91 | |
| Inventories total | 8.16 | 110.34 | 104.63 | 99.30 | 95.91 |
| Current trade debtors | 4.51 | ||||
| Current other receivables | 1.77 | 4.21 | 1.08 | 2.15 | 0.58 |
| Current deferred tax assets | 1.64 | ||||
| Short term receivables total | 1.77 | 8.73 | 1.08 | 2.15 | 2.23 |
| Cash and bank deposits | 0.50 | 4.72 | 12.50 | 0.85 | 0.05 |
| Cash and cash equivalents | 0.50 | 4.72 | 12.50 | 0.85 | 0.05 |
| Balance sheet total (assets) | 10.42 | 123.79 | 118.22 | 102.31 | 98.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | - 591.20 | - 596.43 | - 651.64 | - 668.92 | - 696.37 |
| Profit of the financial year | -5.24 | -55.21 | -17.28 | -27.45 | -44.96 |
| Shareholders equity total | -86.43 | - 141.64 | - 158.93 | - 186.37 | - 231.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 152.36 | 153.25 | 153.38 |
| Current owed to participating | 9.47 | ||||
| Current owed to group member | 83.63 | 117.39 | 0.56 | 0.56 | 20.16 |
| Other non-interest bearing current liabilities | 144.28 | 124.22 | 134.88 | 155.97 | |
| Current liabilities total | 96.86 | 265.43 | 277.14 | 288.68 | 329.52 |
| Balance sheet total (liabilities) | 10.42 | 123.79 | 118.22 | 102.31 | 98.18 |
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