OMNI Advice 1987 ApS — Credit Rating and Financial Key Figures

CVR number: 31282101
Sankt Annæ Plads 13, 1250 København K

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit463.10- 228.27- 530.68- 275.3319.00
Employee benefit expenses- 130.00- 162.88- 277.89- 467.78- 382.55
Total depreciation-18.26-18.26-12.83-3.11
EBIT314.84- 409.41- 795.73- 746.22- 363.55
Other financial income1.79125.50
Other financial expenses-26.57-19.17-23.11-38.59-86.31
Pre-tax profit290.06- 428.58- 693.35- 784.81- 449.85
Income taxes-76.8282.26123.12-1.08-1.32
Net earnings213.24- 346.32- 570.23- 785.89- 451.18

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment88.5470.283.11
Tangible assets total88.5470.283.11
Investments total
Long term receivables total
Inventories total
Current trade debtors437.50331.50588.13
Current amounts owed by group member comp.426.85
Current other receivables160.3486.71126.8299.65122.42
Current deferred tax assets5.7187.98129.715.293.97
Short term receivables total603.55506.19256.54104.941 141.36
Cash and bank deposits1 914.43670.92210.0672.9620.75
Cash and cash equivalents1 914.43670.92210.0672.9620.75
Balance sheet total (assets)2 606.521 247.39469.71177.901 162.11

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings415.84629.08282.76- 287.471 426.64
Profit of the financial year213.24- 346.32- 570.23- 785.89- 451.18
Shareholders equity total679.08332.76- 237.47-1 023.361 025.47
Non-current liabilities total
Current trade creditors26.0026.0026.0028.5029.50
Current owed to participating1 000.60
Current owed to group member594.88558.63418.311 065.89
Short-term deferred tax liabilities76.65
Other non-interest bearing current liabilities229.31330.00262.87106.86107.14
Current liabilities total1 927.44914.63707.181 201.26136.64
Balance sheet total (liabilities)2 606.521 247.39469.71177.901 162.11
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