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OMNI LIFE SCIENCE Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 44292084
Klinkbjerg 1 A, 6200 Aabenraa
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 189.44 | 142.01 |
| Employee benefit expenses | - 837.75 | |
| EBIT | -1 027.18 | 142.01 |
| Other financial income | 0.11 | 1.74 |
| Other financial expenses | -12.13 | -47.84 |
| Pre-tax profit | -1 039.20 | 95.91 |
| Net earnings | -1 039.20 | 95.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 94.27 | 13.07 |
| Prepayments and accrued income | 5.83 | 2.58 |
| Current other receivables | 6.56 | 18.57 |
| Short term receivables total | 106.66 | 34.22 |
| Cash and bank deposits | 123.93 | 75.11 |
| Cash and cash equivalents | 123.93 | 75.11 |
| Balance sheet total (assets) | 230.59 | 109.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -1 039.20 | |
| Profit of the financial year | -1 039.20 | 95.91 |
| Shareholders equity total | - 939.20 | - 843.30 |
| Non-current liabilities total | ||
| Current trade creditors | 26.65 | 25.00 |
| Current owed to group member | 1 068.89 | 926.96 |
| Other non-interest bearing current liabilities | 74.25 | 0.66 |
| Current liabilities total | 1 169.79 | 952.62 |
| Balance sheet total (liabilities) | 230.59 | 109.33 |
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