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Omsæt ApS — Credit Rating and Financial Key Figures
CVR number: 28964749
Jagtvej 15, 3400 Hillerød
bsc@omsaet.dk
tel: 27152772
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 885.86 | 580.80 | 1 828.51 | 1 233.32 | 794.56 |
| Wages and salaries | - 528.00 | -1 064.91 | - 887.15 | - 675.67 | |
| Social security expenses | -50.69 | - 144.74 | -71.61 | -77.55 | |
| Employee benefit expenses | - 580.70 | ||||
| Total depreciation | -13.88 | -13.88 | -13.88 | ||
| EBIT | 305.16 | 2.12 | 604.98 | 260.68 | 27.46 |
| Other financial income | 0.05 | 0.30 | 0.65 | 2.90 | 0.77 |
| Other financial expenses | -12.19 | -8.71 | -2.13 | -8.05 | -6.86 |
| Reduction non-current investment assets | -37.80 | ||||
| Income from other inv. held as non-curr. assets | 76.95 | 34.19 | |||
| Pre-tax profit | 293.02 | -44.09 | 603.50 | 332.48 | 55.56 |
| Income taxes | -64.46 | 1.39 | - 135.11 | -56.88 | -5.83 |
| Net earnings | 228.56 | -42.71 | 468.39 | 275.59 | 49.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.51 | 41.63 | 27.76 | ||
| Tangible assets total | 55.51 | 41.63 | 27.76 | ||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.14 | 179.82 | 320.34 | 77.70 | 182.10 |
| Current owed by particip. interest comp. | 33.64 | ||||
| Current other receivables | 10.96 | 24.09 | 0.80 | ||
| Current deferred tax assets | 9.19 | 30.57 | 27.90 | 7.17 | 33.34 |
| Short term receivables total | 134.92 | 234.48 | 348.24 | 85.68 | 215.44 |
| Other current investments | 576.96 | 611.14 | |||
| Cash and bank deposits | 1 022.88 | 630.55 | 1 439.98 | 982.14 | 750.68 |
| Cash and cash equivalents | 1 022.88 | 630.55 | 1 439.98 | 1 559.10 | 1 361.82 |
| Balance sheet total (assets) | 1 157.81 | 865.04 | 1 883.73 | 1 726.41 | 1 645.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 448.26 | 676.82 | 634.12 | 1 091.10 | 1 366.72 |
| Profit of the financial year | 228.56 | -42.71 | 468.39 | 275.59 | 49.72 |
| Shareholders equity total | 801.82 | 759.11 | 1 227.50 | 1 491.69 | 1 541.45 |
| Non-current trade creditors | 22.25 | 54.80 | 19.73 | ||
| Non-current owed to group member | 54.11 | 4.58 | |||
| Non-current deferred tax liabilities | 81.39 | 547.31 | 210.41 | ||
| Non-current liabilities total | 103.64 | 656.22 | 234.72 | ||
| Current owed to participating | 2.28 | 2.28 | |||
| Short-term deferred tax liabilities | 169.44 | ||||
| Other non-interest bearing current liabilities | 184.26 | 103.57 | |||
| Current liabilities total | 355.98 | 2.28 | 103.57 | ||
| Balance sheet total (liabilities) | 1 157.81 | 865.04 | 1 883.73 | 1 726.41 | 1 645.02 |
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