omada.wine ApS — Credit Rating and Financial Key Figures

CVR number: 42761001
Øster Farimagsgade 26, 2100 København Ø
office@omada.wine
omada.wine
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit381.81544.02246.02
Employee benefit expenses- 337.22-86.26
EBIT381.81206.80159.76
Other financial income1.920.21
Other financial expenses-5.30-4.64-3.81
Pre-tax profit376.50204.08156.16
Income taxes-83.67-46.75100.64
Net earnings292.84157.33256.80

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0080.00
Investments total40.0040.0080.00
Long term receivables total
Finished products/goods123.53178.41273.62
Inventories total123.53178.41273.62
Current trade debtors181.62272.51332.62
Current other receivables18.295.83108.51
Current deferred tax assets5.08
Short term receivables total199.90278.35446.21
Cash and bank deposits350.7792.4179.27
Cash and cash equivalents350.7792.4179.27
Balance sheet total (assets)714.20589.17879.10

Equity and liabilities (kDKK)

2022
2023
2024
Share capital60.0060.0060.00
Shares repurchased135.00
Retained earnings- 135.00157.84315.17
Profit of the financial year292.84157.33256.80
Shareholders equity total352.84375.17631.97
Provisions101.60
Non-current liabilities total
Current trade creditors170.33130.94117.79
Current owed to participating2.090.400.40
Short-term deferred tax liabilities87.3548.43
Other non-interest bearing current liabilities-0.0034.24128.94
Current liabilities total259.77214.00247.13
Balance sheet total (liabilities)714.20589.17879.10
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