Omda A/S — Credit Rating and Financial Key Figures
CVR number: 20199180
Ejby Industrivej 38, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 190.73 | 3 027.03 | 3 327.21 | 3 181.18 | 11 929.92 |
| Employee benefit expenses | -2 684.01 | -3 020.65 | -2 909.82 | -6 678.93 | -6 817.53 |
| Total depreciation | -31.44 | -19.61 | -1.81 | -46.83 | -67.04 |
| EBIT | - 524.73 | -13.22 | 415.58 | -3 544.59 | 5 045.35 |
| Other financial income | 13.10 | 19.00 | 19.87 | 395.53 | 426.37 |
| Other financial expenses | - 465.86 | - 563.14 | - 386.97 | - 593.91 | - 758.85 |
| Pre-tax profit | - 977.49 | - 557.36 | 48.48 | -3 742.97 | 4 712.87 |
| Income taxes | 1 959.11 | ||||
| Net earnings | - 977.49 | - 557.36 | 48.48 | -3 742.97 | 6 671.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.61 | 82.25 | 150.50 | 94.49 | |
| Tangible assets total | 19.61 | 82.25 | 150.50 | 94.49 | |
| Investments total | |||||
| Non-current other receivables | 11.98 | 11.98 | 11.98 | ||
| Long term receivables total | 11.98 | 11.98 | 11.98 | ||
| Inventories total | |||||
| Current trade debtors | 2.75 | 179.70 | 220.00 | 829.65 | |
| Current amounts owed by group member comp. | 342.57 | ||||
| Current owed by particip. interest comp. | 11.98 | ||||
| Prepayments and accrued income | 8.48 | 12.19 | 14.44 | 13.62 | 17.08 |
| Current other receivables | 11.98 | ||||
| Current deferred tax assets | 1 959.11 | ||||
| Short term receivables total | 23.21 | 546.44 | 14.44 | 233.62 | 2 805.84 |
| Cash and bank deposits | 629.74 | 344.13 | 1 126.53 | 819.44 | 367.55 |
| Cash and cash equivalents | 629.74 | 344.13 | 1 126.53 | 819.44 | 367.55 |
| Balance sheet total (assets) | 672.56 | 890.58 | 1 235.21 | 1 215.54 | 3 279.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | -7 548.67 | -8 526.16 | -9 083.52 | -9 035.04 | -12 778.01 |
| Profit of the financial year | - 977.49 | - 557.36 | 48.48 | -3 742.97 | 6 671.99 |
| Shareholders equity total | -8 025.16 | -8 582.52 | -8 534.04 | -12 277.01 | -5 605.03 |
| Non-current owed to group member | 5 105.44 | 5 667.17 | 5 902.59 | 8 851.77 | 7 343.36 |
| Non-current other liabilities | 102.56 | ||||
| Non-current liabilities total | 5 208.01 | 5 667.17 | 5 902.59 | 8 851.77 | 7 343.36 |
| Advances received | 478.82 | 482.55 | |||
| Current trade creditors | 198.41 | 6.74 | 271.94 | 138.61 | 12.91 |
| Other non-interest bearing current liabilities | 2 812.49 | 3 316.64 | 756.05 | 1 231.34 | 607.38 |
| Accruals and deferred income | 2 838.68 | 3 270.83 | 921.23 | ||
| Current liabilities total | 3 489.72 | 3 805.93 | 3 866.66 | 4 640.78 | 1 541.52 |
| Balance sheet total (liabilities) | 672.56 | 890.58 | 1 235.21 | 1 215.54 | 3 279.86 |
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