Omgenia ApS — Credit Rating and Financial Key Figures
CVR number: 44507919
C.F. Richs Vej 118, 2000 Frederiksberg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.39 |
| Total depreciation | -2.83 |
| EBIT | -10.23 |
| Other financial expenses | -0.83 |
| Pre-tax profit | -11.06 |
| Income taxes | 2.25 |
| Net earnings | -8.81 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 167.27 |
| Intangible assets total | 167.27 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 15.25 |
| Inventories total | 15.25 |
| Current other receivables | 45.61 |
| Current deferred tax assets | 2.25 |
| Short term receivables total | 47.86 |
| Cash and bank deposits | 223.84 |
| Cash and cash equivalents | 223.84 |
| Balance sheet total (assets) | 454.22 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -8.81 |
| Shareholders equity total | 31.19 |
| Non-current liabilities total | |
| Current loans from credit institutions | 287.21 |
| Other non-interest bearing current liabilities | 135.82 |
| Current liabilities total | 423.03 |
| Balance sheet total (liabilities) | 454.22 |
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