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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 52.88 | 310.23 |
| Employee benefit expenses | - 157.03 | - 480.55 |
| Total depreciation | -9.68 | -12.90 |
| EBIT | - 113.83 | - 183.22 |
| Other financial expenses | -1.92 | -0.20 |
| Pre-tax profit | - 115.74 | - 183.43 |
| Income taxes | 25.04 | 15.24 |
| Net earnings | -90.70 | - 168.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 29.42 | 16.52 |
| Tangible assets total | 29.42 | 16.52 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.25 | |
| Current other receivables | 72.52 | 74.50 |
| Current deferred tax assets | 25.04 | 40.29 |
| Short term receivables total | 103.81 | 114.78 |
| Cash and bank deposits | 101.59 | 44.55 |
| Cash and cash equivalents | 101.59 | 44.55 |
| Balance sheet total (assets) | 234.83 | 175.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 180.00 | 180.00 |
| Retained earnings | -90.70 | |
| Profit of the financial year | -90.70 | - 168.18 |
| Shareholders equity total | 129.30 | -38.88 |
| Non-current liabilities total | ||
| Current trade creditors | 79.14 | 191.47 |
| Current owed to participating | 0.97 | |
| Other non-interest bearing current liabilities | 26.39 | 22.30 |
| Current liabilities total | 105.53 | 214.73 |
| Balance sheet total (liabilities) | 234.83 | 175.85 |
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