OMNI Advice 1987 ApS — Credit Rating and Financial Key Figures
CVR number: 31282101
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 | - 228.27 | - 530.68 | - 275.33 | 19.00 | 714.99 |
| Employee benefit expenses | - 162.88 | - 277.89 | - 467.78 | - 382.55 | - 816.56 |
| Total depreciation | -18.26 | -12.83 | -3.11 | ||
| EBIT | - 409.41 | - 795.73 | - 746.22 | - 363.55 | - 101.57 |
| Other financial income | 125.50 | 28.21 | |||
| Other financial expenses | -19.17 | -23.11 | -38.59 | -86.31 | -4.77 |
| Pre-tax profit | - 428.58 | - 693.35 | - 784.81 | - 449.85 | -78.13 |
| Income taxes | 82.26 | 123.12 | -1.08 | -1.32 | 140.99 |
| Net earnings | - 346.32 | - 570.23 | - 785.89 | - 451.18 | 62.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.28 | 3.11 | |||
| Tangible assets total | 70.28 | 3.11 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 331.50 | 588.13 | 115.50 | ||
| Current amounts owed by group member comp. | 426.85 | 872.68 | |||
| Current other receivables | 86.71 | 126.82 | 99.65 | 122.42 | 134.84 |
| Current deferred tax assets | 87.98 | 129.71 | 5.29 | 3.97 | 3.97 |
| Short term receivables total | 506.19 | 256.54 | 104.94 | 1 141.36 | 1 126.99 |
| Cash and bank deposits | 670.92 | 210.06 | 72.96 | 20.75 | 106.33 |
| Cash and cash equivalents | 670.92 | 210.06 | 72.96 | 20.75 | 106.33 |
| Balance sheet total (assets) | 1 247.39 | 469.71 | 177.90 | 1 162.11 | 1 233.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 629.08 | 282.76 | - 287.47 | 1 426.64 | 975.47 |
| Profit of the financial year | - 346.32 | - 570.23 | - 785.89 | - 451.18 | 62.86 |
| Shareholders equity total | 332.76 | - 237.47 | -1 023.36 | 1 025.47 | 1 088.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 26.00 | 28.50 | 29.50 | 29.50 |
| Current owed to group member | 558.63 | 418.31 | 1 065.89 | ||
| Short-term deferred tax liabilities | 6.64 | ||||
| Other non-interest bearing current liabilities | 330.00 | 262.87 | 106.86 | 107.14 | 108.87 |
| Current liabilities total | 914.63 | 707.18 | 1 201.26 | 136.64 | 145.00 |
| Balance sheet total (liabilities) | 1 247.39 | 469.71 | 177.90 | 1 162.11 | 1 233.33 |
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