Omniveta DK Finans 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42003883
Frederiksholms Kanal 2, 1220 København K
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 386.33 | 4 542.87 |
| EBIT | 386.33 | 4 542.87 |
| Other financial income | 147.51 | 331.79 |
| Other financial expenses | -1 232.08 | -3 488.11 |
| Pre-tax profit | - 698.24 | 1 386.56 |
| Income taxes | 153.39 | - 309.77 |
| Net earnings | - 544.85 | 1 076.79 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 62 160.29 | 108 501.12 |
| Current other receivables | 6.38 | 114.44 |
| Current deferred tax assets | 153.39 | |
| Short term receivables total | 62 320.06 | 108 615.56 |
| Cash and bank deposits | 2 486.01 | 2 727.97 |
| Cash and cash equivalents | 2 486.01 | 2 727.97 |
| Balance sheet total (assets) | 64 806.07 | 111 343.53 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 500.00 | 1 955.15 |
| Profit of the financial year | - 544.85 | 1 076.79 |
| Shareholders equity total | 1 995.15 | 3 071.95 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 54 500.00 | 89 600.00 |
| Current trade creditors | 144.19 | 318.23 |
| Current owed to group member | 2 574.87 | 10 294.24 |
| Short-term deferred tax liabilities | 156.38 | |
| Other non-interest bearing current liabilities | 5 591.86 | 7 902.73 |
| Current liabilities total | 62 810.92 | 108 271.58 |
| Balance sheet total (liabilities) | 64 806.07 | 111 343.53 |
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