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Omar Aps — Credit Rating and Financial Key Figures

CVR number: 38727079
Refsnæsgade 32, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 467.186 956.137 270.327 381.918 493.33
Employee benefit expenses-3 759.57-5 331.32-5 809.28-5 696.79-6 528.56
Total depreciation- 250.61- 118.25-36.25-68.70-82.56
EBIT1 457.001 506.561 424.801 616.421 882.21
Other financial income3.1520.7191.64126.85143.07
Other financial expenses-32.34-25.74-3.37-3.28-0.51
Pre-tax profit1 427.821 501.541 513.061 739.992 024.77
Income taxes- 321.63- 347.84- 338.59- 389.71- 468.24
Net earnings1 106.181 153.691 174.471 350.281 556.53

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill34.29
Intangible assets total34.29
Buildings120.52178.50127.22
Machinery and equipment100.3555.3976.3569.8494.71
Tangible assets total100.3555.39196.87248.34221.93
Investments total90.6193.9394.43
Long term receivables total
Raw materials and consumables181.63456.25
Finished products/goods402.73378.17676.53
Inventories total181.63456.25402.73378.17676.53
Current trade debtors40.0020.9010.15
Current amounts owed by group member comp.95.951 663.143 423.534 370.615 582.30
Prepayments and accrued income50.6855.0533.9737.91
Current other receivables103.84196.70214.300.047.84
Current deferred tax assets0.33
Short term receivables total239.791 910.853 692.884 425.515 638.20
Cash and bank deposits3 069.572 421.65813.18490.621 235.68
Cash and cash equivalents3 069.572 421.65813.18490.621 235.68
Balance sheet total (assets)3 625.634 844.135 196.275 636.577 866.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased655.001 000.00
Retained earnings591.291 697.472 196.173 370.643 720.91
Profit of the financial year1 106.181 153.691 174.471 350.281 556.53
Shareholders equity total1 747.472 901.174 075.644 770.916 327.44
Provisions3.083.203.492.60
Non-current liabilities total
Current trade creditors278.47393.28216.22330.85454.16
Current owed to participating7.219.00
Current owed to group member302.68308.17
Short-term deferred tax liabilities327.38351.25
Other non-interest bearing current liabilities1 262.031 189.44598.54531.32774.40
Current liabilities total1 875.081 942.971 117.43862.171 536.73
Balance sheet total (liabilities)3 625.634 844.135 196.275 636.577 866.77
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