Omigen ApS — Credit Rating and Financial Key Figures
CVR number: 37038679
Hyldegårds Tværvej 47, 2920 Charlottenlund
oluf@myhrmann.dk
tel: 60852111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -11.34 | -18.48 | ||
| Gross profit | -5.00 | -11.34 | -18.48 | -5 264.99 | 660.15 |
| Reduction in value of non-current assets | -5 253.16 | 666.40 | |||
| EBIT | 16 511.35 | 6 791.46 | -15 686.80 | -10 518.15 | 1 326.56 |
| Other financial expenses | -0.74 | -75.53 | 120.16 | -90.75 | - 176.01 |
| Reduction non-current investment assets | 15 668.32 | ||||
| Income from other inv. held as non-curr. assets | 16 516.35 | 6 802.80 | |||
| Pre-tax profit | 16 510.61 | 6 715.93 | -15 806.96 | -5 355.74 | 484.14 |
| Income taxes | -1 334.04 | -1 492.02 | - 110.00 | ||
| Net earnings | 15 176.57 | 5 223.91 | -15 916.96 | -5 355.74 | 484.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 500.00 | 292.21 | ||
| Long term receivables total | 1 000.00 | 500.00 | 292.21 | ||
| Inventories total | |||||
| Current other receivables | 5.68 | ||||
| Short term receivables total | 5.68 | ||||
| Other current investments | 16 689.75 | 23 992.55 | 8 142.57 | 2 597.20 | 3 538.14 |
| Cash and bank deposits | 1.43 | 23.14 | 22.45 | 314.19 | |
| Cash and cash equivalents | 16 691.18 | 23 992.55 | 8 165.71 | 2 619.65 | 3 852.32 |
| Balance sheet total (assets) | 17 691.18 | 24 492.55 | 8 165.71 | 2 917.53 | 3 852.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.21 | 15 169.36 | 20 393.27 | 4 476.31 | - 879.43 |
| Profit of the financial year | 15 176.57 | 5 223.91 | -15 916.96 | -5 355.74 | 484.14 |
| Shareholders equity total | 15 219.36 | 20 443.27 | 4 526.31 | - 829.43 | - 345.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.76 | ||||
| Current trade creditors | 10.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1 127.79 | 1 137.49 | 1 942.37 | 3 726.96 | 4 177.61 |
| Short-term deferred tax liabilities | 1 334.04 | 2 892.02 | 1 677.04 | ||
| Current liabilities total | 2 471.82 | 4 049.28 | 3 639.41 | 3 746.96 | 4 197.61 |
| Balance sheet total (liabilities) | 17 691.18 | 24 492.55 | 8 165.71 | 2 917.53 | 3 852.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.