Omada Deli ApS — Credit Rating and Financial Key Figures
CVR number: 43529420
Øster Farimagsgade 26, 2100 København Ø
deli@omadawine.com
omada.wine/deli
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 52.88 |
| Employee benefit expenses | - 157.03 |
| Total depreciation | -9.68 |
| EBIT | - 113.83 |
| Other financial expenses | -1.92 |
| Pre-tax profit | - 115.74 |
| Income taxes | 25.04 |
| Net earnings | -90.70 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 29.42 |
| Tangible assets total | 29.42 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 6.25 |
| Current other receivables | 72.52 |
| Current deferred tax assets | 25.04 |
| Short term receivables total | 103.81 |
| Cash and bank deposits | 101.59 |
| Cash and cash equivalents | 101.59 |
| Balance sheet total (assets) | 234.83 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 180.00 |
| Profit of the financial year | -90.70 |
| Shareholders equity total | 129.30 |
| Non-current liabilities total | |
| Current trade creditors | 79.14 |
| Other non-interest bearing current liabilities | 26.39 |
| Current liabilities total | 105.53 |
| Balance sheet total (liabilities) | 234.83 |
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