Omar Aps — Credit Rating and Financial Key Figures
CVR number: 38727079
Refsnæsgade 32, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 635.88 | 5 467.18 | 6 956.13 | 7 270.32 | 7 944.55 |
| Employee benefit expenses | -2 850.29 | -3 759.57 | -5 331.32 | -5 809.28 | -6 259.42 |
| Total depreciation | - 252.77 | - 250.61 | - 118.25 | -36.25 | -68.70 |
| EBIT | 532.82 | 1 457.00 | 1 506.56 | 1 424.80 | 1 616.42 |
| Other financial income | 13.21 | 3.15 | 20.71 | 91.64 | 126.85 |
| Other financial expenses | -39.03 | -32.34 | -25.74 | -3.37 | -3.28 |
| Pre-tax profit | 507.00 | 1 427.82 | 1 501.54 | 1 513.06 | 1 739.99 |
| Income taxes | - 116.59 | - 321.63 | - 347.84 | - 338.59 | - 389.71 |
| Net earnings | 390.41 | 1 106.18 | 1 153.69 | 1 174.47 | 1 350.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 154.29 | 34.29 | |||
| Intangible assets total | 154.29 | 34.29 | |||
| Buildings | 180.00 | 120.52 | 178.50 | ||
| Machinery and equipment | 18.56 | 100.35 | 55.39 | 76.35 | 69.84 |
| Tangible assets total | 198.56 | 100.35 | 55.39 | 196.87 | 248.34 |
| Investments total | 90.61 | 93.93 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 181.63 | 456.25 | |||
| Finished products/goods | 113.82 | 402.73 | 378.17 | ||
| Inventories total | 113.82 | 181.63 | 456.25 | 402.73 | 378.17 |
| Current trade debtors | 50.48 | 40.00 | 20.90 | ||
| Current amounts owed by group member comp. | 111.32 | 95.95 | 1 663.14 | 3 423.53 | 4 370.61 |
| Prepayments and accrued income | 50.68 | 55.05 | 33.97 | ||
| Current other receivables | 81.58 | 103.84 | 196.70 | 214.30 | 0.04 |
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 243.38 | 239.79 | 1 910.85 | 3 692.88 | 4 425.51 |
| Cash and bank deposits | 1 445.73 | 3 069.57 | 2 421.65 | 813.18 | 490.62 |
| Cash and cash equivalents | 1 445.73 | 3 069.57 | 2 421.65 | 813.18 | 490.62 |
| Balance sheet total (assets) | 2 155.78 | 3 625.63 | 4 844.13 | 5 196.27 | 5 636.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 655.00 | ||||
| Retained earnings | 200.88 | 591.29 | 1 697.47 | 2 196.17 | 3 370.64 |
| Profit of the financial year | 390.41 | 1 106.18 | 1 153.69 | 1 174.47 | 1 350.28 |
| Shareholders equity total | 641.29 | 1 747.47 | 2 901.17 | 4 075.64 | 4 770.91 |
| Provisions | 8.82 | 3.08 | 3.20 | 3.49 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.42 | ||||
| Current trade creditors | 66.42 | 278.47 | 393.28 | 216.22 | 330.85 |
| Current owed to participating | 7.21 | 9.00 | |||
| Current owed to group member | 302.68 | ||||
| Short-term deferred tax liabilities | 123.34 | 327.38 | 351.25 | ||
| Other non-interest bearing current liabilities | 1 184.48 | 1 262.03 | 1 189.44 | 598.54 | 531.32 |
| Current liabilities total | 1 505.66 | 1 875.08 | 1 942.97 | 1 117.43 | 862.17 |
| Balance sheet total (liabilities) | 2 155.78 | 3 625.63 | 4 844.13 | 5 196.27 | 5 636.57 |
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