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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.78 | -16.00 | 85.00 | 624.00 | 100.49 |
| Employee benefit expenses | - 412.00 | - 162.60 | |||
| EBIT | -10.78 | -16.00 | 85.00 | 212.00 | -62.11 |
| Other financial income | 536.82 | ||||
| Other financial expenses | -0.00 | -1 799.00 | - 577.00 | - 117.00 | -2.25 |
| Net income from associates (fin.) | 3 580.61 | - 169.00 | - 254.00 | -56.00 | 193.47 |
| Pre-tax profit | 3 569.83 | -1 984.00 | - 746.00 | 39.00 | 665.93 |
| Net earnings | 3 569.83 | -1 984.00 | - 746.00 | 39.00 | 665.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19.00 | ||||
| Participating interests | 3 652.91 | 534.00 | 294.00 | 258.00 | 451.27 |
| Investments total | 3 652.91 | 534.00 | 313.00 | 258.00 | 451.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.00 | 138.00 | |||
| Current other receivables | 4.11 | 1.75 | |||
| Short term receivables total | 4.11 | 63.00 | 138.00 | 1.75 | |
| Other current investments | 1 151.00 | 574.00 | 461.00 | 1 248.04 | |
| Cash and bank deposits | 5.37 | 131.00 | 253.00 | 104.54 | |
| Cash and cash equivalents | 5.37 | 1 151.00 | 705.00 | 714.00 | 1 352.59 |
| Balance sheet total (assets) | 3 662.39 | 1 685.00 | 1 081.00 | 1 110.00 | 1 805.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.25 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 638.89 | 516.00 | 262.00 | 207.00 | 399.93 |
| Retained earnings | -3 578.04 | 3 075.00 | 1 345.00 | 654.00 | 499.57 |
| Profit of the financial year | 3 569.83 | -1 984.00 | - 746.00 | 39.00 | 665.93 |
| Shareholders equity total | 3 630.93 | 1 647.00 | 901.00 | 940.00 | 1 605.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 4.00 | 95.00 | 5.00 | 3.50 |
| Current owed to participating | 27.96 | 34.00 | 67.00 | 73.00 | 196.66 |
| Other non-interest bearing current liabilities | 18.00 | 92.00 | |||
| Current liabilities total | 31.46 | 38.00 | 180.00 | 170.00 | 200.16 |
| Balance sheet total (liabilities) | 3 662.39 | 1 685.00 | 1 081.00 | 1 110.00 | 1 805.60 |
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