Omvend ApS — Credit Rating and Financial Key Figures
CVR number: 37169714
Tornhøjparken 25, 9220 Aalborg Øst
avc@aglancesolutions.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.87 | 13.27 | 17.58 | 13.99 | -7.35 |
| Total depreciation | -0.80 | -9.63 | -9.63 | -8.82 | |
| EBIT | 33.87 | 12.46 | 7.95 | 4.37 | -16.18 |
| Other financial income | 1.26 | ||||
| Other financial expenses | -0.04 | -1.19 | -0.21 | -0.10 | -0.02 |
| Net income from associates (fin.) | 37.53 | -45.77 | -13.48 | -3.09 | -39.16 |
| Pre-tax profit | 71.35 | -34.50 | -5.74 | 1.18 | -54.10 |
| Income taxes | -7.44 | -1.76 | -0.77 | 0.66 | 3.39 |
| Net earnings | 63.92 | -36.26 | -6.51 | 1.84 | -50.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.08 | 18.45 | 8.82 | ||
| Tangible assets total | 28.08 | 18.45 | 8.82 | ||
| Holdings in group member companies | 23.69 | 19.52 | |||
| Participating interests | 28.00 | ||||
| Investments total | 51.69 | 19.52 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.11 | 18.05 | 18.05 | 18.05 | 19.31 |
| Current other receivables | 0.78 | 5.47 | |||
| Current deferred tax assets | 2.00 | 2.74 | 7.04 | ||
| Short term receivables total | 12.89 | 23.53 | 20.05 | 20.79 | 26.36 |
| Holdings in group member companies | 86.03 | 40.25 | 26.77 | ||
| Cash and bank deposits | 36.36 | 1.13 | 33.41 | 14.42 | 0.32 |
| Cash and cash equivalents | 122.38 | 41.39 | 60.18 | 14.42 | 0.32 |
| Balance sheet total (assets) | 135.28 | 92.99 | 98.69 | 95.72 | 46.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 11.38 | 11.38 | 11.38 | 11.38 | |
| Other reserves | 37.08 | -8.70 | -22.18 | -25.27 | |
| Retained earnings | -34.54 | 75.15 | 52.37 | 48.95 | 36.91 |
| Profit of the financial year | 63.92 | -36.26 | -6.51 | 1.84 | -50.70 |
| Shareholders equity total | 127.84 | 91.58 | 85.07 | 86.91 | 36.20 |
| Provisions | 1.41 | 0.49 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | ||||
| Current owed to participating | 3.00 | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 7.44 | 1.69 | 2.26 | ||
| Other non-interest bearing current liabilities | 1.93 | 0.55 | 4.00 | ||
| Current liabilities total | 7.44 | 13.13 | 8.81 | 10.00 | |
| Balance sheet total (liabilities) | 135.28 | 92.99 | 98.69 | 95.72 | 46.21 |
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