Omega Finans ApS — Credit Rating and Financial Key Figures
CVR number: 43088483
Ryvangs Allé 44, 2900 Hellerup
info@omegafinans.dk
tel: 51341104
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 005.00 | 1 310.79 |
| Employee benefit expenses | - 577.00 | - 897.75 |
| EBIT | 1 428.00 | 413.04 |
| Other financial income | 8.00 | 31.27 |
| Other financial expenses | -8.00 | -17.03 |
| Pre-tax profit | 1 428.00 | 427.27 |
| Income taxes | - 323.00 | - 106.47 |
| Net earnings | 1 105.00 | 320.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 550.00 | |
| Current amounts owed by group member comp. | 103.41 | |
| Prepayments and accrued income | 9.00 | 2.87 |
| Current other receivables | 338.00 | 50.50 |
| Short term receivables total | 897.00 | 156.78 |
| Cash and bank deposits | 671.00 | 1 506.00 |
| Cash and cash equivalents | 671.00 | 1 506.00 |
| Balance sheet total (assets) | 1 568.00 | 1 662.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | 604.67 | |
| Profit of the financial year | 1 105.00 | 320.80 |
| Shareholders equity total | 1 145.00 | 1 465.47 |
| Provisions | 18.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 49.00 | 2.74 |
| Short-term deferred tax liabilities | 305.00 | 124.07 |
| Other non-interest bearing current liabilities | 51.00 | 70.49 |
| Current liabilities total | 405.00 | 197.30 |
| Balance sheet total (liabilities) | 1 568.00 | 1 662.77 |
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