OMNI TRANSACTION 2017 APS — Credit Rating and Financial Key Figures
CVR number: 39232294
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 871.52 | 2 590.94 | -18.75 | 1 720.58 | - 171.26 |
| Employee benefit expenses | - 250.00 | - 150.00 | |||
| EBIT | 621.52 | 2 590.94 | - 168.75 | 1 720.58 | - 171.26 |
| Other financial income | 1.24 | 3.28 | 17.59 | 16.69 | 16.15 |
| Other financial expenses | -2.56 | -6.44 | -12.12 | ||
| Pre-tax profit | 620.20 | 2 587.77 | - 163.28 | 1 737.27 | - 155.11 |
| Income taxes | - 136.45 | - 569.31 | - 346.28 | ||
| Net earnings | 483.76 | 2 018.46 | - 163.28 | 1 390.99 | - 155.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 740.20 | ||||
| Current amounts owed by group member comp. | 226.01 | 392.09 | 340.37 | 357.06 | 26.94 |
| Short term receivables total | 226.01 | 392.09 | 340.37 | 2 097.27 | 26.94 |
| Cash and bank deposits | 486.59 | 2 767.90 | 88.29 | 69.66 | 138.60 |
| Cash and cash equivalents | 486.59 | 2 767.90 | 88.29 | 69.66 | 138.60 |
| Balance sheet total (assets) | 712.60 | 3 159.99 | 428.66 | 2 166.93 | 165.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | |||
| Retained earnings | 21.47 | -1 494.77 | 523.68 | -1 139.59 | 251.40 |
| Profit of the financial year | 483.76 | 2 018.46 | - 163.28 | 1 390.99 | - 155.11 |
| Shareholders equity total | 555.23 | 2 573.68 | 410.41 | 1 801.40 | 146.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 18.25 | 19.25 | 19.25 |
| Short-term deferred tax liabilities | 136.45 | 569.31 | 346.28 | ||
| Other non-interest bearing current liabilities | 3.93 | ||||
| Current liabilities total | 157.38 | 586.31 | 18.25 | 365.53 | 19.25 |
| Balance sheet total (liabilities) | 712.60 | 3 159.99 | 428.66 | 2 166.93 | 165.54 |
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