Omigo ApS — Credit Rating and Financial Key Figures
CVR number: 39478846
Suomisvej 4, 1927 Frederiksberg C
info@omigo.dk
tel: 36991444
www.omigo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.42 | 499.41 | 542.62 | 684.06 | |
| External services | -8.66 | - 226.42 | - 281.72 | - 244.73 | |
| Gross profit | 12.76 | 272.98 | 260.90 | 439.34 | |
| Wages and salaries | - 206.04 | ||||
| Employee benefit expenses | - 265.74 | - 280.91 | - 451.89 | ||
| EBIT | 12.76 | 206.04 | 7.25 | -20.00 | -12.55 |
| Other financial income | 5.77 | 7.28 | 5.31 | ||
| Other financial expenses | -0.82 | -3.27 | -3.27 | ||
| Pre-tax profit | 11.94 | 206.04 | -15.99 | -10.51 | |
| Net earnings | 11.94 | 206.04 | -15.99 | -10.51 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 1.65 | 5.55 | ||
| Investments total | 1.65 | 5.55 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.92 | 30.20 | ||
| Short term receivables total | 11.92 | 30.20 | ||
| Cash and bank deposits | 4.49 | 29.79 | 116.55 | 40.00 |
| Cash and cash equivalents | 4.49 | 29.79 | 116.55 | 40.00 |
| Balance sheet total (assets) | 16.41 | 31.44 | 122.10 | 70.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | -3.47 | 40.00 | 40.00 | 40.00 |
| Other reserves | -1.26 | ||||
| Retained earnings | - 206.04 | 15.99 | 10.51 | ||
| Profit of the financial year | 11.94 | 206.04 | -15.99 | -10.51 | |
| Shareholders equity total | 11.94 | -4.73 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.11 | ||||
| Current owed to participating | 1.26 | ||||
| Other non-interest bearing current liabilities | 4.47 | 29.80 | 82.10 | 30.20 | |
| Current liabilities total | 4.47 | 36.18 | 82.10 | 30.20 | |
| Balance sheet total (liabilities) | 16.41 | 31.44 | 40.00 | 122.10 | 70.20 |
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