OMANN.ORG ApS — Credit Rating and Financial Key Figures
CVR number: 41276940
Gammel Jernbanevej 11, 2500 Valby
ottooemann@gmail.com
tel: 53777454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | |||
| External services | -1.02 | |||
| Gross profit | 197.09 | 174.49 | 131.93 | 7.09 |
| Costs of management | -17.05 | |||
| Wages and salaries | -52.77 | |||
| Social security expenses | -6.93 | -0.10 | ||
| Other operating expenses | -5.11 | |||
| EBIT | 197.09 | 114.79 | 126.73 | 7.09 |
| Other financial income | 0.01 | 0.12 | ||
| Other financial expenses | -0.01 | -0.41 | -42.18 | -0.55 |
| Pre-tax profit | 197.09 | 114.39 | 84.54 | 6.65 |
| Income taxes | -45.27 | -25.25 | -32.90 | |
| Net earnings | 151.82 | 89.13 | 51.65 | 6.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 3.86 | |||
| Intangible assets total | 3.86 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 300.23 | 613.80 | 613.80 | |
| Long term receivables total | 300.23 | 613.80 | 613.80 | |
| Inventories total | ||||
| Current trade debtors | 18.13 | 68.75 | ||
| Current other receivables | 119.80 | |||
| Current deferred tax assets | 52.94 | |||
| Short term receivables total | 18.13 | 172.74 | 68.75 | |
| Cash and bank deposits | 268.84 | 19.32 | 20.56 | |
| Cash and cash equivalents | 268.84 | 19.32 | 20.56 | |
| Balance sheet total (assets) | 290.83 | 472.97 | 633.13 | 703.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -56.50 | 6.65 | ||
| Other reserves | 11.01 | 49.30 | ||
| Retained earnings | -2.08 | 149.92 | 187.41 | 158.98 |
| Profit of the financial year | 151.82 | 89.13 | 51.65 | 6.65 |
| Shareholders equity total | 189.74 | 222.56 | 290.06 | 261.58 |
| Non-current owed to group member | 313.57 | 372.60 | ||
| Non-current deferred tax liabilities | 25.25 | |||
| Non-current liabilities total | 25.25 | 313.57 | 372.60 | |
| Current trade creditors | 187.48 | 7.34 | ||
| Current owed to participating | 15.86 | |||
| Other non-interest bearing current liabilities | 101.09 | 21.82 | 29.49 | 61.59 |
| Current liabilities total | 101.09 | 225.16 | 29.49 | 68.93 |
| Balance sheet total (liabilities) | 290.83 | 472.97 | 633.13 | 703.12 |
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