Omnibejs ApS — Credit Rating and Financial Key Figures
CVR number: 42824712
Tornskadevej 1, 8210 Aarhus V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 977.63 | 607.90 | 269.61 |
| Other operating expenses | - 256.73 | ||
| Total depreciation | - 534.08 | - 449.10 | - 384.46 |
| EBIT | 1 443.55 | 158.81 | - 371.58 |
| Other financial income | 0.27 | ||
| Other financial expenses | - 560.58 | - 441.56 | - 383.26 |
| Pre-tax profit | 882.97 | - 282.75 | - 754.57 |
| Income taxes | - 191.90 | 63.40 | 183.00 |
| Net earnings | 691.06 | - 219.36 | - 571.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 26 258.04 | 23 371.85 | 19 618.07 |
| Tangible assets total | 26 258.04 | 23 371.85 | 19 618.07 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.43 | ||
| Prepayments and accrued income | 20.63 | 20.63 | 20.63 |
| Current other receivables | 71.86 | 35.28 | 2.44 |
| Current deferred tax assets | 117.50 | 204.42 | 541.42 |
| Short term receivables total | 244.41 | 260.33 | 564.49 |
| Cash and bank deposits | 50.72 | 124.37 | |
| Cash and cash equivalents | 50.72 | 124.37 | |
| Balance sheet total (assets) | 26 553.17 | 23 632.18 | 20 306.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.17 | 699.23 | 479.88 |
| Profit of the financial year | 691.06 | - 219.36 | - 571.56 |
| Shareholders equity total | 739.23 | 519.88 | -51.69 |
| Non-current loans from credit institutions | 13 413.60 | 10 197.84 | 9 867.99 |
| Non-current advances received | 78.85 | 71.96 | |
| Non-current owed to group member | 10 605.73 | 10 819.82 | 9 831.18 |
| Non-current other liabilities | 281.54 | 181.77 | 146.12 |
| Non-current liabilities total | 24 300.87 | 21 278.28 | 19 917.24 |
| Current loans from credit institutions | 959.48 | 1 617.61 | 330.90 |
| Advances received | 32.33 | ||
| Current trade creditors | 40.08 | 24.46 | 25.68 |
| Short-term deferred tax liabilities | 309.40 | 23.54 | |
| Other non-interest bearing current liabilities | 171.78 | 168.41 | 84.79 |
| Current liabilities total | 1 513.07 | 1 834.02 | 441.37 |
| Balance sheet total (liabilities) | 26 553.17 | 23 632.18 | 20 306.93 |
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