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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.11 | 368.14 | 408.29 | 594.43 | 483.62 |
| Employee benefit expenses | - 434.39 | - 423.47 | - 462.25 | - 486.92 | - 393.59 |
| EBIT | 69.71 | -55.33 | -53.96 | 107.51 | 90.02 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.59 | -14.83 | -1.03 | -10.96 | -0.29 |
| Pre-tax profit | 69.12 | -70.16 | -55.00 | 96.55 | 89.84 |
| Income taxes | -15.40 | 13.70 | 11.70 | -23.63 | -19.80 |
| Net earnings | 53.72 | -56.46 | -43.30 | 72.92 | 70.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 127.11 | ||||
| Non-current loans receivable | 127.11 | 131.73 | 133.94 | ||
| Deferred tax assets | 13.70 | ||||
| Long term receivables total | 13.70 | 127.11 | 131.73 | 133.94 | |
| Inventories total | |||||
| Prepayments and accrued income | 58.78 | 36.74 | |||
| Current other receivables | 54.99 | 25.34 | 0.91 | 11.55 | 17.47 |
| Current deferred tax assets | 39.65 | 4.75 | |||
| Short term receivables total | 54.99 | 25.34 | 40.55 | 75.08 | 54.21 |
| Cash and bank deposits | 137.53 | 205.29 | 45.84 | 129.04 | 104.03 |
| Cash and cash equivalents | 137.53 | 205.29 | 45.84 | 129.04 | 104.03 |
| Balance sheet total (assets) | 192.52 | 371.44 | 213.51 | 335.85 | 292.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.75 | 67.47 | 11.01 | -32.29 | 40.63 |
| Profit of the financial year | 53.72 | -56.46 | -43.30 | 72.92 | 70.04 |
| Shareholders equity total | 107.47 | 51.01 | 7.72 | 80.63 | 150.67 |
| Provisions | 8.08 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 146.27 | 83.24 | 140.81 | 65.87 | |
| Short-term deferred tax liabilities | 19.28 | 19.28 | 7.97 | ||
| Other non-interest bearing current liabilities | 65.77 | 154.88 | 122.55 | 114.41 | 59.59 |
| Current liabilities total | 85.05 | 320.43 | 205.79 | 255.22 | 133.43 |
| Balance sheet total (liabilities) | 192.52 | 371.44 | 213.51 | 335.85 | 292.18 |
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