OMEGAAALTO Aps — Credit Rating and Financial Key Figures
CVR number: 42113123
Tønsbergvej 43, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 376.50 | |||
| External services | -6.25 | -7.50 | ||
| Gross profit | -6.25 | 369.00 | -5.00 | -41.45 |
| EBIT | -6.25 | 369.00 | -5.00 | -41.45 |
| Other financial income | 20.69 | 125.25 | 163.70 | |
| Other financial expenses | -0.44 | -2.98 | -11.72 | |
| Net income from associates (fin.) | 926.65 | 1 538.22 | ||
| Pre-tax profit | -6.25 | 389.26 | 1 043.92 | 1 648.75 |
| Income taxes | -1.43 | -28.24 | -25.67 | |
| Net earnings | -6.25 | 387.83 | 1 015.68 | 1 623.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 17.00 | 17.00 | 27.00 |
| Investments total | 20.00 | 17.00 | 17.00 | 27.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 347.80 | 1 282.84 | ||
| Short term receivables total | 347.80 | 1 282.84 | ||
| Cash and bank deposits | 20.00 | 1 401.49 | ||
| Cash and cash equivalents | 20.00 | 1 401.49 | ||
| Balance sheet total (assets) | 40.00 | 364.80 | 1 299.84 | 1 428.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 2 409.00 | ||
| Other reserves | -2 274.00 | |||
| Retained earnings | - 237.34 | 150.49 | -1 242.84 | |
| Profit of the financial year | -6.25 | 387.83 | 1 015.68 | 1 623.08 |
| Shareholders equity total | 33.75 | 308.29 | 1 206.16 | 555.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 37.50 |
| Current owed to participating | 23.94 | 807.70 | ||
| Short-term deferred tax liabilities | 1.43 | 29.67 | 27.80 | |
| Other non-interest bearing current liabilities | 48.83 | 33.81 | 0.24 | |
| Current liabilities total | 6.25 | 56.51 | 93.68 | 873.25 |
| Balance sheet total (liabilities) | 40.00 | 364.80 | 1 299.84 | 1 428.48 |
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