Omigen ApS — Credit Rating and Financial Key Figures
CVR number: 37038679
Hyldegårds Tværvej 47, 2920 Charlottenlund
oluf@myhrmann.dk
tel: 60852111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.34 | -18.48 | |||
| Gross profit | -11.34 | -18.48 | -5 264.99 | 660.15 | 711.57 |
| Reduction in value of non-current assets | -5 253.16 | 666.40 | 718.44 | ||
| EBIT | 6 791.46 | -15 686.80 | -10 518.15 | 1 326.56 | 1 430.01 |
| Other financial expenses | -75.53 | 120.16 | -90.75 | - 176.01 | - 105.89 |
| Reduction non-current investment assets | 15 668.32 | ||||
| Income from other inv. held as non-curr. assets | 6 802.80 | ||||
| Pre-tax profit | 6 715.93 | -15 806.96 | -5 355.74 | 484.14 | 605.68 |
| Income taxes | -1 492.02 | - 110.00 | |||
| Net earnings | 5 223.91 | -15 916.96 | -5 355.74 | 484.14 | 605.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 292.21 | |||
| Long term receivables total | 500.00 | 292.21 | |||
| Inventories total | |||||
| Current other receivables | 5.68 | ||||
| Short term receivables total | 5.68 | ||||
| Other current investments | 23 992.55 | 8 142.57 | 2 597.20 | 3 538.14 | 4 331.93 |
| Cash and bank deposits | 23.14 | 22.45 | 314.19 | 231.95 | |
| Cash and cash equivalents | 23 992.55 | 8 165.71 | 2 619.65 | 3 852.32 | 4 563.89 |
| Balance sheet total (assets) | 24 492.55 | 8 165.71 | 2 917.53 | 3 852.32 | 4 563.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15 169.36 | 20 393.27 | 4 476.31 | - 879.43 | - 395.29 |
| Profit of the financial year | 5 223.91 | -15 916.96 | -5 355.74 | 484.14 | 605.68 |
| Shareholders equity total | 20 443.27 | 4 526.31 | - 829.43 | - 345.29 | 260.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.76 | ||||
| Current trade creditors | 15.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1 137.49 | 1 942.37 | 3 726.96 | 4 177.61 | 4 283.50 |
| Short-term deferred tax liabilities | 2 892.02 | 1 677.04 | |||
| Current liabilities total | 4 049.28 | 3 639.41 | 3 746.96 | 4 197.61 | 4 303.50 |
| Balance sheet total (liabilities) | 24 492.55 | 8 165.71 | 2 917.53 | 3 852.32 | 4 563.89 |
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