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OMNI ELEARNING 2017 APS — Credit Rating and Financial Key Figures
CVR number: 39232766
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.99 | -18.25 | -18.29 | -19.89 | -41.07 |
| EBIT | -40.99 | -18.25 | -18.29 | -19.89 | -41.07 |
| Other financial expenses | -26.25 | -46.83 | - 195.84 | - 211.08 | - 214.77 |
| Pre-tax profit | -67.24 | -65.08 | - 214.13 | - 230.97 | - 255.84 |
| Net earnings | -67.24 | -65.08 | - 214.13 | - 230.97 | - 255.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42 063.23 | 46 435.38 | 50 808.14 | 50 808.14 | 50 808.14 |
| Investments total | 42 063.23 | 46 435.38 | 50 808.14 | 50 808.14 | 50 808.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 526.01 | 533.30 | 541.61 | 521.12 | 479.45 |
| Cash and cash equivalents | 526.01 | 533.30 | 541.61 | 521.12 | 479.45 |
| Balance sheet total (assets) | 42 589.24 | 46 968.68 | 51 349.74 | 51 329.25 | 51 287.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 212.02 | 212.02 | 212.02 | 212.02 | 212.02 |
| Retained earnings | 41 115.81 | 41 048.57 | 40 983.48 | 40 769.35 | 40 538.38 |
| Profit of the financial year | -67.24 | -65.08 | - 214.13 | - 230.97 | - 255.84 |
| Shareholders equity total | 41 260.59 | 41 195.51 | 40 981.38 | 40 750.41 | 40 494.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 1 313.65 | 5 756.18 | 10 351.36 | 10 561.84 | 10 776.01 |
| Current liabilities total | 1 328.65 | 5 773.18 | 10 368.37 | 10 578.84 | 10 793.02 |
| Balance sheet total (liabilities) | 42 589.24 | 46 968.68 | 51 349.74 | 51 329.25 | 51 287.59 |
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