Omkring ApS — Credit Rating and Financial Key Figures
CVR number: 37277479
Amagerbrogade 34, 2300 København S
henrik@boensvang.dk
tel: 42453008
www.boensvang.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.78 | -10.78 | -16.00 | 85.00 | 624.38 |
| Employee benefit expenses | - 412.30 | ||||
| EBIT | 20.78 | -10.78 | -16.00 | 85.00 | 212.09 |
| Other financial expenses | -0.40 | -0.00 | -1 799.00 | - 577.00 | - 117.46 |
| Net income from associates (fin.) | 54.23 | 3 580.61 | - 169.00 | - 254.00 | -56.05 |
| Pre-tax profit | 74.61 | 3 569.83 | -1 984.00 | - 746.00 | 38.58 |
| Income taxes | -4.41 | ||||
| Net earnings | 70.20 | 3 569.83 | -1 984.00 | - 746.00 | 38.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19.00 | ||||
| Participating interests | 72.30 | 3 652.91 | 534.00 | 294.00 | 257.79 |
| Investments total | 72.30 | 3 652.91 | 534.00 | 313.00 | 257.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.00 | 137.50 | |||
| Current amounts owed by group member comp. | 2.56 | ||||
| Current other receivables | 4.11 | 0.15 | |||
| Short term receivables total | 2.56 | 4.11 | 63.00 | 137.66 | |
| Other current investments | 1 151.00 | 574.00 | 461.99 | ||
| Cash and bank deposits | 23.60 | 5.37 | 131.00 | 253.43 | |
| Cash and cash equivalents | 23.60 | 5.37 | 1 151.00 | 705.00 | 715.42 |
| Balance sheet total (assets) | 98.46 | 3 662.39 | 1 685.00 | 1 081.00 | 1 110.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.25 | 0.25 | 40.00 | 40.00 | 40.00 |
| Other reserves | 58.28 | 3 638.89 | 516.00 | 262.00 | 206.46 |
| Retained earnings | -67.63 | -3 578.04 | 3 075.00 | 1 345.00 | 654.47 |
| Profit of the financial year | 70.20 | 3 569.83 | -1 984.00 | - 746.00 | 38.58 |
| Shareholders equity total | 61.10 | 3 630.93 | 1 647.00 | 901.00 | 939.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 4.00 | 95.00 | 4.05 |
| Current owed to participating | 28.06 | 27.96 | 34.00 | 67.00 | 75.09 |
| Short-term deferred tax liabilities | 2.46 | ||||
| Other non-interest bearing current liabilities | 3.34 | 18.00 | 92.22 | ||
| Current liabilities total | 37.36 | 31.46 | 38.00 | 180.00 | 171.36 |
| Balance sheet total (liabilities) | 98.46 | 3 662.39 | 1 685.00 | 1 081.00 | 1 110.87 |
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