OMEGAVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 33869347
Boulevarden 11, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.03 | 650.96 | 807.86 | 569.80 | 280.38 |
| Employee benefit expenses | -13.50 | ||||
| Reduction in value of non-current assets | 575.00 | 503.60 | 390.03 | 47.07 | |
| EBIT | 900.53 | 1 154.56 | 1 197.89 | 616.87 | 280.38 |
| Other financial income | 107.40 | 21.18 | 29.49 | 87.38 | 96.53 |
| Other financial expenses | -52.10 | - 310.25 | - 174.31 | - 234.93 | - 185.82 |
| Pre-tax profit | 955.83 | 865.49 | 1 053.07 | 469.32 | 191.09 |
| Income taxes | - 210.28 | - 172.81 | - 211.88 | -59.25 | -42.04 |
| Net earnings | 745.55 | 692.68 | 841.19 | 410.07 | 149.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 000.00 | 18 900.00 | 17 550.00 | 14 080.00 | 14 080.00 |
| Tangible assets total | 20 000.00 | 18 900.00 | 17 550.00 | 14 080.00 | 14 080.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 881.34 | 340.72 | 1 991.95 | 2 407.46 | 2 365.76 |
| Current other receivables | 5.49 | 5.87 | 8.83 | 1.60 | |
| Short term receivables total | 1 881.34 | 346.21 | 1 997.81 | 2 416.29 | 2 367.37 |
| Cash and bank deposits | 269.67 | 115.29 | 90.61 | 89.50 | 11.70 |
| Cash and cash equivalents | 269.67 | 115.29 | 90.61 | 89.50 | 11.70 |
| Balance sheet total (assets) | 22 151.01 | 19 361.49 | 19 638.42 | 16 585.79 | 16 459.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 3 380.31 | 4 125.86 | 2 818.54 | 3 659.74 | 4 069.80 |
| Profit of the financial year | 745.55 | 692.68 | 841.19 | 410.07 | 149.05 |
| Shareholders equity total | 6 250.86 | 4 943.54 | 5 784.74 | 4 194.80 | 4 343.85 |
| Provisions | 1 382.32 | 1 426.86 | 1 392.82 | 1 155.53 | 1 163.41 |
| Non-current loans from credit institutions | 13 749.59 | 12 477.64 | 11 884.71 | 10 685.78 | 10 660.10 |
| Non-current liabilities total | 13 749.59 | 12 477.64 | 11 884.71 | 10 685.78 | 10 660.10 |
| Current loans from credit institutions | 379.93 | 83.19 | 53.99 | 20.20 | 24.97 |
| Current trade creditors | 6.89 | 5.24 | 9.18 | 52.17 | 49.90 |
| Short-term deferred tax liabilities | 71.80 | 128.26 | 245.92 | 296.53 | 34.16 |
| Other non-interest bearing current liabilities | 309.62 | 296.76 | 267.07 | 180.77 | 182.67 |
| Current liabilities total | 768.24 | 513.45 | 576.16 | 549.68 | 291.70 |
| Balance sheet total (liabilities) | 22 151.01 | 19 361.49 | 19 638.42 | 16 585.79 | 16 459.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.