OMNI Advice 1987 ApS — Credit Rating and Financial Key Figures
CVR number: 31282101
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 463.10 | - 228.27 | - 530.68 | - 275.33 | 19.00 |
Employee benefit expenses | - 130.00 | - 162.88 | - 277.89 | - 467.78 | - 382.55 |
Total depreciation | -18.26 | -18.26 | -12.83 | -3.11 | |
EBIT | 314.84 | - 409.41 | - 795.73 | - 746.22 | - 363.55 |
Other financial income | 1.79 | 125.50 | |||
Other financial expenses | -26.57 | -19.17 | -23.11 | -38.59 | -86.31 |
Pre-tax profit | 290.06 | - 428.58 | - 693.35 | - 784.81 | - 449.85 |
Income taxes | -76.82 | 82.26 | 123.12 | -1.08 | -1.32 |
Net earnings | 213.24 | - 346.32 | - 570.23 | - 785.89 | - 451.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 88.54 | 70.28 | 3.11 | ||
Tangible assets total | 88.54 | 70.28 | 3.11 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 437.50 | 331.50 | 588.13 | ||
Current amounts owed by group member comp. | 426.85 | ||||
Current other receivables | 160.34 | 86.71 | 126.82 | 99.65 | 122.42 |
Current deferred tax assets | 5.71 | 87.98 | 129.71 | 5.29 | 3.97 |
Short term receivables total | 603.55 | 506.19 | 256.54 | 104.94 | 1 141.36 |
Cash and bank deposits | 1 914.43 | 670.92 | 210.06 | 72.96 | 20.75 |
Cash and cash equivalents | 1 914.43 | 670.92 | 210.06 | 72.96 | 20.75 |
Balance sheet total (assets) | 2 606.52 | 1 247.39 | 469.71 | 177.90 | 1 162.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 415.84 | 629.08 | 282.76 | - 287.47 | 1 426.64 |
Profit of the financial year | 213.24 | - 346.32 | - 570.23 | - 785.89 | - 451.18 |
Shareholders equity total | 679.08 | 332.76 | - 237.47 | -1 023.36 | 1 025.47 |
Non-current liabilities total | |||||
Current trade creditors | 26.00 | 26.00 | 26.00 | 28.50 | 29.50 |
Current owed to participating | 1 000.60 | ||||
Current owed to group member | 594.88 | 558.63 | 418.31 | 1 065.89 | |
Short-term deferred tax liabilities | 76.65 | ||||
Other non-interest bearing current liabilities | 229.31 | 330.00 | 262.87 | 106.86 | 107.14 |
Current liabilities total | 1 927.44 | 914.63 | 707.18 | 1 201.26 | 136.64 |
Balance sheet total (liabilities) | 2 606.52 | 1 247.39 | 469.71 | 177.90 | 1 162.11 |
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