OMIKRON ApS — Credit Rating and Financial Key Figures
CVR number: 35637583
Stationsparken 26, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.87 | -3.75 | -3.75 | -2.50 | -4.05 |
| EBIT | 1.87 | -3.75 | -3.75 | -2.50 | -4.05 |
| Other financial income | 75.31 | 0.01 | 0.21 | ||
| Other financial expenses | -52.65 | -55.33 | -57.65 | - 105.65 | - 117.91 |
| Net income from associates (fin.) | - 236.74 | - 262.02 | - 711.59 | - 361.77 | 467.43 |
| Pre-tax profit | - 212.21 | - 321.10 | - 772.99 | - 469.90 | 345.67 |
| Income taxes | -2.31 | 12.89 | -12.89 | 50.58 | |
| Net earnings | - 214.52 | - 308.21 | - 785.89 | - 469.90 | 396.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 065.33 | 443.74 | 81.97 | 549.40 | |
| Investments total | 1 065.33 | 443.74 | 81.97 | 549.40 | |
| Non-current loans receivable | 5.26 | ||||
| Long term receivables total | 5.26 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 327.36 | ||||
| Current deferred tax assets | 55.57 | 12.89 | 134.90 | ||
| Short term receivables total | 1 382.92 | 12.89 | 134.90 | ||
| Other current investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 4.54 | 98.65 | 4.29 | 4.30 | 0.99 |
| Cash and cash equivalents | 4.54 | 98.65 | 4.29 | 4.30 | 1.00 |
| Balance sheet total (assets) | 1 387.46 | 1 176.88 | 448.03 | 86.27 | 690.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 161.59 | - 376.10 | - 684.31 | -1 470.20 | -1 940.10 |
| Profit of the financial year | - 214.52 | - 308.21 | - 785.89 | - 469.90 | 396.25 |
| Shareholders equity total | - 376.09 | - 644.31 | -1 430.20 | -1 900.10 | -1 503.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.50 | 10.50 |
| Current owed to participating | 1 021.58 | 1 063.20 | 1 106.51 | 1 562.36 | 1 686.28 |
| Short-term deferred tax liabilities | 84.33 | ||||
| Other non-interest bearing current liabilities | 733.97 | 749.99 | 763.71 | 413.51 | 413.31 |
| Current liabilities total | 1 763.55 | 1 821.19 | 1 878.22 | 1 986.37 | 2 194.41 |
| Balance sheet total (liabilities) | 1 387.46 | 1 176.88 | 448.03 | 86.27 | 690.56 |
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