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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 071.18 | 2 484.87 | 3 062.00 | 4 491.76 | 4 679.42 |
| Costs of management | -1 097.33 | -2 015.35 | |||
| Employee benefit expenses | -1 259.41 | -1 455.29 | |||
| EBIT | 1 811.77 | 1 029.58 | 1 775.00 | 3 394.43 | 2 664.07 |
| Other financial income | 4.19 | ||||
| Other financial expenses | -9.40 | -14.69 | -12.12 | -2.45 | |
| Pre-tax profit | 1 802.38 | 1 014.89 | 1 371.00 | 3 382.31 | 2 665.81 |
| Income taxes | - 396.51 | - 225.81 | - 744.33 | - 593.69 | |
| Net earnings | 1 405.87 | 789.09 | 1 371.00 | 2 637.98 | 2 072.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3 070.00 | 21.31 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 272.89 | 526.15 | 1 002.19 | 982.54 | |
| Current amounts owed by group member comp. | 8.00 | 1 855.72 | |||
| Prepayments and accrued income | 102.85 | 81.57 | 25.16 | ||
| Current other receivables | 0.39 | ||||
| Short term receivables total | 272.89 | 637.38 | 1 083.76 | 2 863.42 | |
| Cash and bank deposits | 1 492.85 | 1 954.94 | 4 863.88 | 4 487.97 | |
| Cash and cash equivalents | 1 492.85 | 1 954.94 | 4 863.88 | 4 487.97 | |
| Balance sheet total (assets) | 1 765.74 | 2 592.32 | 3 070.00 | 5 968.95 | 7 351.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 2 371.00 | 80.00 | 80.00 |
| Share premium account | 460.00 | 460.00 | |||
| Shares repurchased | 230.00 | 1 504.96 | 2 500.00 | ||
| Retained earnings | - 230.00 | - 329.09 | -1 371.00 | -2 040.00 | 597.98 |
| Profit of the financial year | 1 405.87 | 789.09 | 1 371.00 | 2 637.98 | 2 072.12 |
| Shareholders equity total | 1 445.87 | 2 004.96 | 2 371.00 | 3 637.98 | 3 210.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.49 | ||||
| Current owed to group member | 1 850.24 | ||||
| Short-term deferred tax liabilities | 11.51 | 225.81 | 622.33 | 437.81 | |
| Other non-interest bearing current liabilities | 308.37 | 361.55 | 1 708.64 | 1 240.76 | |
| Accruals and deferred income | 598.00 | ||||
| Current liabilities total | 319.87 | 587.36 | 2 330.97 | 4 141.29 | |
| Balance sheet total (liabilities) | 1 765.74 | 2 592.32 | 2 371.00 | 5 968.95 | 7 351.39 |
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