Omsæt ApS — Credit Rating and Financial Key Figures
CVR number: 28964749
Jagtvej 15, 3400 Hillerød
bsc@omsaet.dk
tel: 27152772
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 879.85 | 885.86 | 580.80 | 1 828.51 | 1 233.32 |
| Wages and salaries | - 528.00 | -1 064.91 | - 887.15 | ||
| Social security expenses | -50.69 | - 144.74 | -71.61 | ||
| Employee benefit expenses | - 680.08 | - 580.70 | |||
| Total depreciation | -13.88 | -13.88 | |||
| EBIT | 199.77 | 305.16 | 2.12 | 604.98 | 260.68 |
| Other financial income | 0.05 | 0.30 | 0.65 | 2.90 | |
| Other financial expenses | -2.59 | -12.19 | -8.71 | -2.13 | -8.05 |
| Reduction non-current investment assets | -37.80 | ||||
| Income from other inv. held as non-curr. assets | 76.95 | ||||
| Pre-tax profit | 197.19 | 293.02 | -44.09 | 603.50 | 332.48 |
| Income taxes | -43.41 | -64.46 | 1.39 | - 135.11 | -56.88 |
| Net earnings | 153.78 | 228.56 | -42.71 | 468.39 | 275.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.51 | 41.63 | |||
| Tangible assets total | 55.51 | 41.63 | |||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 301.00 | 81.14 | 179.82 | 320.34 | 77.70 |
| Current owed by particip. interest comp. | 33.64 | 33.64 | |||
| Current other receivables | 10.96 | 24.09 | 0.80 | ||
| Current deferred tax assets | 10.74 | 9.19 | 30.57 | 27.90 | 7.17 |
| Short term receivables total | 345.38 | 134.92 | 234.48 | 348.24 | 85.68 |
| Other current investments | 576.96 | ||||
| Cash and bank deposits | 818.92 | 1 022.88 | 630.55 | 1 439.98 | 982.14 |
| Cash and cash equivalents | 818.92 | 1 022.88 | 630.55 | 1 439.98 | 1 559.10 |
| Balance sheet total (assets) | 1 164.29 | 1 157.81 | 865.04 | 1 883.73 | 1 726.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 294.49 | 448.26 | 676.82 | 634.12 | 1 091.10 |
| Profit of the financial year | 153.78 | 228.56 | -42.71 | 468.39 | 275.59 |
| Shareholders equity total | 573.26 | 801.82 | 759.11 | 1 227.50 | 1 491.69 |
| 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 trade creditors | 109.90 | ||||
| Current owed to participating | 2.16 | 2.28 | 2.28 | ||
| Short-term deferred tax liabilities | 177.00 | 169.44 | |||
| Other non-interest bearing current liabilities | 301.98 | 184.26 | |||
| Current liabilities total | 591.03 | 355.98 | 2.28 | ||
| Balance sheet total (liabilities) | 1 164.29 | 1 157.81 | 865.04 | 1 883.73 | 1 726.41 |
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