Omicron ApS — Credit Rating and Financial Key Figures
CVR number: 40668241
Telefonvej 8 D, 2860 Søborg
soren.lophaven@omicron.dk
tel: 30298747
www.omicron.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 071.18 | 2 484.87 | 5 294.43 | 8 763.83 |
| Employee benefit expenses | -1 259.41 | -1 455.29 | -3 519.20 | -5 369.40 |
| EBIT | 1 811.77 | 1 029.58 | 1 775.24 | 3 394.43 |
| Other financial expenses | -9.40 | -14.69 | -16.37 | -12.12 |
| Pre-tax profit | 1 802.38 | 1 014.89 | 1 758.87 | 3 382.31 |
| Income taxes | - 396.51 | - 225.81 | - 387.82 | - 744.33 |
| Net earnings | 1 405.87 | 789.09 | 1 371.05 | 2 637.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 36.00 | 21.31 | ||
| Investments total | 36.00 | 21.31 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 272.89 | 526.15 | 891.02 | 1 002.19 |
| Current amounts owed by group member comp. | 8.00 | |||
| Prepayments and accrued income | 102.85 | 68.49 | 81.57 | |
| Current other receivables | 0.39 | |||
| Current deferred tax assets | 12.18 | |||
| Short term receivables total | 272.89 | 637.38 | 971.69 | 1 083.76 |
| Cash and bank deposits | 1 492.85 | 1 954.94 | 2 062.60 | 4 863.88 |
| Cash and cash equivalents | 1 492.85 | 1 954.94 | 2 062.60 | 4 863.88 |
| Balance sheet total (assets) | 1 765.74 | 2 592.32 | 3 070.29 | 5 968.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 80.00 | 80.00 |
| Share premium account | 460.00 | 460.00 | ||
| Shares repurchased | 230.00 | 1 504.96 | 1 371.05 | 2 500.00 |
| Retained earnings | - 230.00 | - 329.09 | - 911.05 | -2 040.00 |
| Profit of the financial year | 1 405.87 | 789.09 | 1 371.05 | 2 637.98 |
| Shareholders equity total | 1 445.87 | 2 004.96 | 2 371.05 | 3 637.98 |
| Non-current liabilities total | ||||
| Current owed to group member | 8.00 | |||
| Short-term deferred tax liabilities | 11.51 | 225.81 | 622.33 | |
| Other non-interest bearing current liabilities | 308.37 | 361.55 | 691.24 | 1 708.64 |
| Current liabilities total | 319.87 | 587.36 | 699.24 | 2 330.97 |
| Balance sheet total (liabilities) | 1 765.74 | 2 592.32 | 3 070.29 | 5 968.95 |
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