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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 748.16 | 7 063.17 | 10 622.35 | 9 681.98 | 16 202.15 |
| Costs of manufacturing | -4 273.67 | -5 717.33 | -6 877.46 | -7 949.92 | -12 767.11 |
| Gross profit | 474.49 | 1 345.84 | 3 744.89 | 1 732.06 | 3 435.04 |
| Costs of management | - 480.59 | - 548.82 | - 883.39 | -1 450.94 | -2 601.76 |
| EBIT | -6.10 | 797.02 | 2 861.50 | 281.12 | 833.28 |
| Other financial income | 26.72 | 81.41 | |||
| Other financial expenses | -64.66 | -71.07 | - 109.89 | - 122.67 | - 385.35 |
| Pre-tax profit | -70.75 | 725.95 | 2 751.61 | 185.16 | 529.34 |
| Income taxes | 14.36 | - 160.40 | - 607.32 | -45.80 | - 135.54 |
| Net earnings | -56.39 | 565.56 | 2 144.29 | 139.36 | 393.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 242.55 | 120.00 | 255.00 | 255.00 | 441.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 517.79 | 963.06 | 851.00 | 916.23 | 5 303.66 |
| Current amounts owed by group member comp. | 94.25 | 152.13 | 197.42 | 37.28 | 225.22 |
| Current other receivables | 44.67 | 662.30 | 973.89 | 1 028.84 | 185.56 |
| Current deferred tax assets | 285.64 | 126.84 | 490.89 | ||
| Short term receivables total | 942.35 | 1 904.34 | 2 022.31 | 2 473.24 | 5 714.44 |
| Cash and bank deposits | 5 054.52 | 5 979.19 | 7 926.89 | 7 011.39 | 5 346.54 |
| Cash and cash equivalents | 5 054.52 | 5 979.19 | 7 926.89 | 7 011.39 | 5 346.54 |
| Balance sheet total (assets) | 6 239.42 | 8 003.53 | 10 204.20 | 9 739.63 | 11 502.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 299.64 | 5 243.24 | 5 808.80 | 7 953.09 | 8 092.46 |
| Profit of the financial year | -56.39 | 565.56 | 2 144.29 | 139.36 | 393.79 |
| Shareholders equity total | 5 743.24 | 6 308.80 | 8 453.09 | 8 592.46 | 8 986.25 |
| Provisions | 37.24 | 85.41 | 58.10 | ||
| Non-current deferred tax liabilities | 433.15 | ||||
| Non-current liabilities total | 433.15 | ||||
| Current trade creditors | 55.40 | 238.74 | 211.15 | 470.92 | |
| Current owed to group member | 15.67 | 218.15 | 59.71 | 39.38 | 283.19 |
| Short-term deferred tax liabilities | 79.64 | ||||
| Other non-interest bearing current liabilities | 425.10 | 1 200.60 | 961.69 | 1 049.69 | 1 682.77 |
| Current liabilities total | 496.17 | 1 657.49 | 1 232.55 | 1 089.08 | 2 516.53 |
| Balance sheet total (liabilities) | 6 239.42 | 8 003.53 | 10 204.20 | 9 739.63 | 11 502.78 |
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.