Omnihorse ApS — Credit Rating and Financial Key Figures
CVR number: 39466120
Stokhusgade 4 B, 1317 København K
tnc@nordalclausen.com
tel: 20292911
www.omni-horse.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.53 | 15.15 | 24.27 | 5.97 | |
| External services | - 474.24 | - 404.01 | - 604.17 | -1 070.93 | - 131.78 |
| Gross profit | - 474.24 | - 399.48 | - 589.02 | -1 046.66 | - 125.81 |
| EBIT | - 474.24 | - 399.48 | - 589.02 | -1 046.66 | - 125.81 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.04 | -7.24 | -25.46 | -62.38 | -88.01 |
| Pre-tax profit | - 474.27 | - 406.73 | - 614.48 | -1 109.04 | - 213.82 |
| Income taxes | 96.79 | 68.17 | 111.13 | ||
| Net earnings | - 377.49 | - 338.56 | - 503.34 | -1 109.04 | - 213.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.45 | 132.91 | 108.22 | ||
| Current owed by particip. interest comp. | 0.05 | ||||
| Current deferred tax assets | 184.64 | 88.18 | 131.38 | 114.87 | 9.50 |
| Short term receivables total | 184.64 | 88.23 | 221.83 | 247.79 | 117.72 |
| Cash and bank deposits | 144.87 | 18.99 | 23.02 | 22.29 | 8.48 |
| Cash and cash equivalents | 144.87 | 18.99 | 23.02 | 22.29 | 8.48 |
| Balance sheet total (assets) | 329.51 | 107.22 | 244.85 | 270.07 | 126.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.12 | 0.12 | 0.12 | 40.00 | 40.00 |
| Other reserves | 549.98 | 549.98 | 549.98 | 549.98 | 549.98 |
| Retained earnings | - 377.49 | - 716.04 | -1 219.38 | -2 328.48 | |
| Profit of the financial year | - 377.49 | - 338.56 | - 503.34 | -1 109.04 | - 213.82 |
| Shareholders equity total | 172.61 | - 165.94 | - 669.28 | -1 738.44 | -1 952.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 155.19 | 2.53 | 1.58 | 0.51 | 0.93 |
| Current owed to group member | 1.70 | 270.63 | 912.56 | 2 008.01 | 2 077.58 |
| Current liabilities total | 156.90 | 273.16 | 914.14 | 2 008.52 | 2 078.51 |
| Balance sheet total (liabilities) | 329.51 | 107.22 | 244.85 | 270.07 | 126.19 |
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