OMEGA 365 DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 31771420
Orient Plads 1, 2150 Nordhavn
invoice@omega365.com
www.omega365.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 063.17 | 10 622.35 | 9 681.98 | 16 202.15 | 23 029.48 |
| Costs of manufacturing | -5 717.33 | -6 877.46 | -7 949.92 | -12 767.11 | -18 185.86 |
| Gross profit | 1 345.84 | 3 744.89 | 1 732.06 | 3 435.04 | 4 843.62 |
| Costs of management | - 548.82 | - 883.39 | -1 450.94 | -2 601.76 | -4 062.43 |
| EBIT | 797.02 | 2 861.50 | 281.12 | 833.28 | 781.19 |
| Other financial income | 26.72 | 81.41 | 45.33 | ||
| Other financial expenses | -71.07 | - 109.89 | - 122.67 | - 385.35 | - 126.63 |
| Pre-tax profit | 725.95 | 2 751.61 | 185.16 | 529.34 | 699.90 |
| Income taxes | - 160.40 | - 607.32 | -45.80 | - 135.54 | - 156.60 |
| Net earnings | 565.56 | 2 144.29 | 139.36 | 393.79 | 543.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.67 | ||||
| Tangible assets total | 141.67 | ||||
| Investments total | 120.00 | 255.00 | 255.00 | 441.80 | 441.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 963.06 | 851.00 | 916.23 | 5 303.66 | 4 070.33 |
| Current amounts owed by group member comp. | 152.13 | 197.42 | 37.28 | 225.22 | 190.32 |
| Prepayments and accrued income | 169.91 | ||||
| Current other receivables | 662.30 | 973.89 | 1 028.84 | 185.56 | 225.49 |
| Current deferred tax assets | 126.84 | 490.89 | 434.29 | ||
| Short term receivables total | 1 904.34 | 2 022.31 | 2 473.24 | 5 714.44 | 5 090.34 |
| Cash and bank deposits | 5 979.19 | 7 926.89 | 7 011.39 | 5 346.54 | 8 219.59 |
| Cash and cash equivalents | 5 979.19 | 7 926.89 | 7 011.39 | 5 346.54 | 8 219.59 |
| Balance sheet total (assets) | 8 003.53 | 10 204.20 | 9 739.63 | 11 502.78 | 13 893.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 243.24 | 5 808.80 | 7 953.09 | 8 092.45 | 8 486.25 |
| Profit of the financial year | 565.56 | 2 144.29 | 139.36 | 393.79 | 543.30 |
| Shareholders equity total | 6 308.80 | 8 453.09 | 8 592.46 | 8 986.25 | 9 529.55 |
| Provisions | 37.24 | 85.41 | 58.10 | ||
| Non-current deferred tax liabilities | 433.15 | ||||
| Non-current liabilities total | 433.15 | ||||
| Current trade creditors | 238.74 | 211.15 | 470.92 | 843.87 | |
| Current owed to group member | 218.15 | 59.71 | 39.38 | 283.19 | 988.83 |
| Short-term deferred tax liabilities | 79.64 | 466.88 | |||
| Other non-interest bearing current liabilities | 1 200.60 | 961.69 | 1 049.69 | 1 682.77 | 2 064.27 |
| Current liabilities total | 1 657.49 | 1 232.55 | 1 089.08 | 2 516.53 | 4 363.85 |
| Balance sheet total (liabilities) | 8 003.53 | 10 204.20 | 9 739.63 | 11 502.78 | 13 893.40 |
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