Omar 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 40619690
Vestre Ringgade 186, 8000 Aarhus C
onznf178@gmail.com
tel: 60726218
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.36 | 504.11 | 368.14 | 408.29 | 592.94 |
| Employee benefit expenses | - 155.63 | - 434.39 | - 423.47 | - 462.25 | - 485.43 |
| EBIT | 17.73 | 69.71 | -55.33 | -53.96 | 107.51 |
| Other financial expenses | -0.10 | -0.59 | -14.83 | -1.03 | -10.96 |
| Pre-tax profit | 17.63 | 69.12 | -70.16 | -55.00 | 96.55 |
| Income taxes | -3.88 | -15.40 | 13.70 | 11.70 | -23.63 |
| Net earnings | 13.75 | 53.72 | -56.46 | -43.30 | 72.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 127.11 | ||||
| Non-current loans receivable | 143.06 | 127.11 | 131.73 | ||
| Deferred tax assets | 13.70 | ||||
| Long term receivables total | 143.06 | 13.70 | 127.11 | 131.73 | |
| Inventories total | |||||
| Prepayments and accrued income | 35.44 | 58.78 | |||
| Current other receivables | 15.55 | 54.99 | 25.34 | 0.91 | 11.55 |
| Current deferred tax assets | 39.65 | 4.75 | |||
| Short term receivables total | 50.99 | 54.99 | 25.34 | 40.55 | 75.08 |
| Cash and bank deposits | 52.79 | 137.53 | 205.29 | 45.84 | 129.04 |
| Cash and cash equivalents | 52.79 | 137.53 | 205.29 | 45.84 | 129.04 |
| Balance sheet total (assets) | 246.84 | 192.52 | 371.44 | 213.51 | 335.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 103.00 | ||||
| Retained earnings | 13.75 | 67.47 | 11.01 | -32.29 | |
| Profit of the financial year | 13.75 | 53.72 | -56.46 | -43.30 | 72.92 |
| Shareholders equity total | 156.75 | 107.47 | 51.01 | 7.72 | 80.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.35 | ||||
| Current owed to participating | 45.56 | 146.27 | 83.24 | 140.81 | |
| Short-term deferred tax liabilities | 3.88 | 19.28 | 19.28 | ||
| Other non-interest bearing current liabilities | 26.30 | 65.77 | 154.88 | 122.55 | 114.41 |
| Current liabilities total | 90.09 | 85.05 | 320.43 | 205.79 | 255.22 |
| Balance sheet total (liabilities) | 246.84 | 192.52 | 371.44 | 213.51 | 335.85 |
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