Omega Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 34693455
Vallensbækvej 49, 2605 Brøndby
ems@rcworkers.com
tel: 40208034
rcworkers.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.72 | -22.01 | 381.35 | -25.30 | -27.89 |
| Total depreciation | -9.85 | -24.09 | -43.53 | -43.53 | -41.57 |
| EBIT | -19.57 | -46.10 | 337.82 | -68.83 | -69.46 |
| Other financial income | 8.00 | 6.21 | 10.18 | ||
| Other financial expenses | -13.86 | -5.27 | -0.07 | -43.58 | -31.52 |
| Pre-tax profit | -33.43 | -51.37 | 345.75 | - 106.19 | -90.80 |
| Income taxes | 26.83 | 18.79 | -83.96 | 23.06 | 19.96 |
| Net earnings | -6.60 | -32.57 | 261.78 | -83.14 | -70.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.09 | 154.00 | 170.48 | 126.95 | 85.38 |
| Tangible assets total | 178.09 | 154.00 | 170.48 | 126.95 | 85.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.02 | 1 405.34 | 676.68 | 3.46 | 169.72 |
| Current other receivables | 15.32 | 5.21 | 18.63 | 3.94 | 7.13 |
| Current deferred tax assets | 11.51 | 30.30 | 20.32 | 15.94 | |
| Short term receivables total | 87.85 | 1 440.85 | 695.31 | 27.72 | 192.79 |
| Cash and bank deposits | 1 801.95 | 77.03 | 1 229.46 | 1 625.57 | 13.54 |
| Cash and cash equivalents | 1 801.95 | 77.03 | 1 229.46 | 1 625.57 | 13.54 |
| Balance sheet total (assets) | 2 067.89 | 1 671.88 | 2 095.25 | 1 780.24 | 291.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 1 619.32 | 1 612.72 | - 219.86 | 41.93 | 218.79 |
| Profit of the financial year | -6.60 | -32.57 | 261.78 | -83.14 | -70.84 |
| Shareholders equity total | 1 692.72 | 1 660.14 | 1 921.93 | 38.79 | 227.95 |
| Provisions | 10.16 | 7.42 | 3.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 724.03 | 50.36 | |||
| Short-term deferred tax liabilities | 56.85 | ||||
| Other non-interest bearing current liabilities | 365.17 | 1.73 | 96.31 | ||
| Current liabilities total | 375.17 | 11.73 | 163.16 | 1 734.03 | 60.36 |
| Balance sheet total (liabilities) | 2 067.89 | 1 671.88 | 2 095.25 | 1 780.24 | 291.71 |
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