OMA Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 39326485
Sct. Laurentii Vej 45, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.98 | -19.70 | -16.83 | -14.57 | -18.74 |
| EBIT | -16.98 | -19.70 | -16.83 | -14.57 | -18.74 |
| Other financial income | 724.01 | 1 499.36 | 186.64 | 1 330.27 | 574.47 |
| Other financial expenses | -30.85 | -6.23 | - 709.38 | -2.14 | |
| Pre-tax profit | 676.18 | 1 473.43 | - 539.58 | 1 315.70 | 553.58 |
| Income taxes | - 149.21 | - 325.40 | 112.53 | - 289.43 | - 121.77 |
| Net earnings | 526.97 | 1 148.02 | - 427.05 | 1 026.27 | 431.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 172.19 | 82.10 | |||
| Short term receivables total | 172.19 | 82.10 | |||
| Other current investments | 6 595.19 | 7 958.12 | 7 096.63 | 8 225.01 | 8 753.42 |
| Cash and bank deposits | 72.15 | 45.80 | 15.32 | 60.49 | 27.20 |
| Cash and cash equivalents | 6 667.34 | 8 003.92 | 7 111.95 | 8 285.50 | 8 780.62 |
| Balance sheet total (assets) | 6 667.34 | 8 003.92 | 7 284.14 | 8 367.60 | 8 780.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 933.67 | 6 460.64 | 7 608.67 | 7 181.62 | 8 207.89 |
| Profit of the financial year | 526.97 | 1 148.02 | - 427.05 | 1 026.27 | 431.81 |
| Shareholders equity total | 6 510.64 | 7 658.67 | 7 231.62 | 8 257.89 | 8 689.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 130.43 | 305.86 | 99.62 | 11.25 | |
| Other non-interest bearing current liabilities | 21.27 | 34.39 | 47.52 | 5.09 | 74.68 |
| Current liabilities total | 156.70 | 345.25 | 52.52 | 109.72 | 90.92 |
| Balance sheet total (liabilities) | 6 667.34 | 8 003.92 | 7 284.14 | 8 367.60 | 8 780.62 |
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