OMAGO ApS — Credit Rating and Financial Key Figures
CVR number: 39148293
Ryttermarken 2, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -7.50 | -8.95 | -8.81 | -36.20 |
| EBIT | -9.63 | -7.50 | -8.95 | -8.81 | -36.20 |
| Other financial income | 59.10 | 107.19 | 119.96 | 60.30 | 31.68 |
| Other financial expenses | -3.25 | -0.79 | -5.17 | -8.00 | - 112.86 |
| Net income from associates (fin.) | 3 162.00 | 5 355.00 | |||
| Pre-tax profit | 3 208.23 | 98.90 | 105.84 | 43.49 | 5 237.62 |
| Income taxes | -13.22 | -31.99 | -29.51 | -32.68 | 32.13 |
| Net earnings | 3 195.00 | 66.90 | 76.33 | 10.81 | 5 269.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 583.96 | ||||
| Tangible assets total | 6 583.96 | ||||
| Holdings in group member companies | 63.75 | 63.75 | 82.09 | 82.09 | 82.09 |
| Investments total | 63.75 | 63.75 | 82.09 | 82.09 | 82.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 014.28 | 2 908.33 | 3 222.44 | 443.66 | 366.91 |
| Current other receivables | 5 000.00 | ||||
| Current deferred tax assets | 455.95 | 1 269.44 | 3 268.58 | 314.78 | 1 095.79 |
| Short term receivables total | 3 470.23 | 4 177.78 | 6 491.02 | 5 758.44 | 1 462.70 |
| Cash and bank deposits | 7.37 | 120.80 | 346.66 | 2 454.99 | |
| Cash and cash equivalents | 7.37 | 120.80 | 346.66 | 2 454.99 | |
| Balance sheet total (assets) | 3 533.98 | 4 248.90 | 6 693.91 | 6 187.19 | 10 583.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.47 | 3 194.53 | 3 261.43 | 3 337.77 | 3 348.58 |
| Profit of the financial year | 3 195.00 | 66.90 | 76.33 | 10.81 | 5 269.76 |
| Shareholders equity total | 3 244.53 | 3 311.43 | 3 387.77 | 3 398.58 | 8 668.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 780.83 | 1 475.13 | |||
| Short-term deferred tax liabilities | 281.86 | 929.12 | 3 012.94 | ||
| Other non-interest bearing current liabilities | 7.59 | 8.34 | 293.20 | 7.79 | 440.28 |
| Current liabilities total | 289.45 | 937.46 | 3 306.14 | 2 788.62 | 1 915.41 |
| Balance sheet total (liabilities) | 3 533.98 | 4 248.90 | 6 693.91 | 6 187.19 | 10 583.74 |
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