Ombrelo ApS — Credit Rating and Financial Key Figures
CVR number: 42470821
Clausholmvej 1 B, 2720 Vanløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.02 | -1.05 | -1.81 |
| EBIT | -2.02 | -1.05 | -1.81 |
| Other financial expenses | -0.10 | -0.99 | -0.04 |
| Net income from associates (fin.) | 22.85 | 8.20 | -0.72 |
| Pre-tax profit | 20.73 | 6.17 | -2.57 |
| Income taxes | 0.47 | 0.45 | 0.40 |
| Net earnings | 21.20 | 6.62 | -2.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 62.85 | 51.06 | 46.35 |
| Participating interests | 13.33 | 13.33 | |
| Investments total | 76.19 | 64.39 | 46.35 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.06 | 2.29 | 0.92 |
| Current deferred tax assets | 0.46 | ||
| Short term receivables total | 7.06 | 2.29 | 1.38 |
| Cash and bank deposits | 0.17 | 2.97 | 17.91 |
| Cash and cash equivalents | 0.17 | 2.97 | 17.91 |
| Balance sheet total (assets) | 83.42 | 69.65 | 65.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.85 | 11.06 | 6.35 |
| Retained earnings | -22.85 | 10.14 | 21.46 |
| Profit of the financial year | 21.20 | 6.62 | -2.17 |
| Shareholders equity total | 61.20 | 67.81 | 65.64 |
| Non-current liabilities total | |||
| Current owed to participating | 15.63 | ||
| Short-term deferred tax liabilities | 6.59 | 1.83 | |
| Current liabilities total | 22.22 | 1.83 | |
| Balance sheet total (liabilities) | 83.42 | 69.65 | 65.64 |
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