Omega Energy ApS
CVR number: 32342310
Tingvej 23 A, Vindinge 4000 Roskilde
lb@damifo.dk
tel: 22649439
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 187.60 | 61.65 | -48.60 | 48.18 | - 101.30 |
Total depreciation | -16.25 | -16.25 | -16.25 | -16.26 | |
EBIT | 171.35 | 45.39 | -64.85 | 31.93 | - 101.30 |
Other financial expenses | -1.48 | -2.99 | -1.03 | ||
Pre-tax profit | 171.35 | 45.39 | -66.33 | 28.93 | - 102.33 |
Income taxes | -37.68 | -9.98 | 14.59 | -6.71 | 22.51 |
Net earnings | 133.67 | 35.41 | -51.74 | 22.22 | -79.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 48.76 | 32.51 | 16.26 | ||
Tangible assets total | 48.76 | 32.51 | 16.26 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 214.61 | 55.70 | 357.57 | 272.01 | |
Current amounts owed by group member comp. | 301.79 | 270.09 | 304.95 | 214.95 | |
Current other receivables | 55.56 | 0.81 | |||
Current deferred tax assets | 0.39 | 14.98 | 1.27 | 23.79 | |
Short term receivables total | 516.41 | 326.19 | 428.11 | 578.23 | 239.54 |
Cash and bank deposits | 68.93 | 212.42 | 536.96 | 159.29 | |
Cash and cash equivalents | 68.93 | 212.42 | 536.96 | 159.29 | |
Balance sheet total (assets) | 634.10 | 571.12 | 981.33 | 578.23 | 398.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
Retained earnings | 221.74 | 355.41 | 390.82 | 339.08 | 361.30 |
Profit of the financial year | 133.67 | 35.41 | -51.74 | 22.22 | -79.82 |
Shareholders equity total | 445.40 | 480.82 | 429.08 | 451.30 | 371.49 |
Provisions | 0.67 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 13.62 | ||||
Current trade creditors | 82.44 | 55.88 | 235.19 | 103.77 | 27.34 |
Current owed to group member | 317.05 | ||||
Short-term deferred tax liabilities | 37.91 | 11.04 | |||
Other non-interest bearing current liabilities | 67.68 | 23.38 | 9.55 | ||
Current liabilities total | 188.03 | 90.30 | 552.25 | 126.93 | 27.34 |
Balance sheet total (liabilities) | 634.10 | 571.12 | 981.33 | 578.23 | 398.83 |
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