Omilon A/S — Credit Rating and Financial Key Figures
CVR number: 11735347
Hedeager 3, 8200 Aarhus N
Sales@omilon.dk
tel: 70105510
Www.omilon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 970.17 | 20 745.13 | 24 310.38 | 28 872.11 | 34 173.77 |
| Employee benefit expenses | -14 171.46 | -15 581.24 | -17 180.13 | -23 254.21 | -26 496.34 |
| Total depreciation | -74.40 | -15.76 | -91.66 | -86.59 | -72.45 |
| EBIT | 6 724.32 | 5 148.13 | 7 038.59 | 5 531.32 | 7 604.98 |
| Other financial income | 47.59 | 57.04 | 19.12 | 1 573.15 | |
| Other financial expenses | - 161.47 | - 165.19 | - 149.16 | -80.73 | - 317.23 |
| Pre-tax profit | 6 562.85 | 5 030.53 | 6 946.47 | 5 469.71 | 8 860.90 |
| Income taxes | -1 452.53 | -1 117.76 | -1 532.32 | -1 216.63 | -1 961.38 |
| Net earnings | 5 110.32 | 3 912.77 | 5 414.15 | 4 253.08 | 6 899.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.82 | 343.09 | 300.47 | 213.88 | 171.55 |
| Tangible assets total | 29.82 | 343.09 | 300.47 | 213.88 | 171.55 |
| Investments total | 155.47 | 383.73 | 416.21 | 430.53 | 437.62 |
| Deferred tax assets | 41.00 | 14.31 | 9.33 | 9.52 | 13.34 |
| Long term receivables total | 41.00 | 14.31 | 9.33 | 9.52 | 13.34 |
| Finished products/goods | 367.93 | 273.66 | 151.71 | 146.66 | 146.16 |
| Inventories total | 367.93 | 273.66 | 151.71 | 146.66 | 146.16 |
| Current trade debtors | 2 324.63 | 7 195.58 | 10 228.94 | 3 844.02 | 5 823.87 |
| Current amounts owed by group member comp. | 13 998.43 | 20 895.84 | 31 133.30 | 33 735.28 | |
| Prepayments and accrued income | 528.23 | 2 194.20 | 2 100.50 | 1 963.84 | 2 197.46 |
| Current other receivables | 16 780.90 | 70.51 | 29.77 | 29.20 | 10.53 |
| Short term receivables total | 19 633.76 | 23 458.72 | 33 255.05 | 36 970.36 | 41 767.14 |
| Cash and bank deposits | 4 969.56 | 1 633.15 | 1 654.61 | 2 453.92 | 4 716.32 |
| Cash and cash equivalents | 4 969.56 | 1 633.15 | 1 654.61 | 2 453.92 | 4 716.32 |
| Balance sheet total (assets) | 25 197.53 | 26 106.66 | 35 787.38 | 40 224.87 | 47 252.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 25 000.00 | |||
| Retained earnings | 6 231.32 | 11 341.64 | 15 254.41 | 16 668.56 | -4 078.37 |
| Profit of the financial year | 5 110.32 | 3 912.77 | 5 414.15 | 4 253.08 | 6 899.52 |
| Shareholders equity total | 11 841.64 | 15 754.41 | 21 168.56 | 25 421.63 | 28 321.15 |
| Non-current deferred tax liabilities | 1 745.63 | 1 735.70 | 1 759.31 | 1 872.88 | 1 893.21 |
| Non-current liabilities total | 1 745.63 | 1 735.70 | 1 759.31 | 1 872.88 | 1 893.21 |
| Current loans from credit institutions | 26.44 | 90.30 | 287.96 | 96.50 | 55.20 |
| Advances received | 32.48 | 2 103.72 | 1 995.00 | ||
| Current trade creditors | 865.16 | 1 778.49 | 1 657.54 | 2 447.17 | 3 555.77 |
| Current owed to group member | 579.09 | 2 487.07 | |||
| Short-term deferred tax liabilities | 1 286.76 | 645.08 | 973.35 | 572.85 | 1 287.20 |
| Other non-interest bearing current liabilities | 7 819.69 | 3 634.08 | 5 183.33 | 4 920.99 | 4 272.03 |
| Accruals and deferred income | 1 612.22 | 2 436.13 | 2 074.53 | 2 897.84 | 5 380.50 |
| Current liabilities total | 11 610.27 | 8 616.56 | 12 859.51 | 12 930.36 | 17 037.77 |
| Balance sheet total (liabilities) | 25 197.53 | 26 106.66 | 35 787.38 | 40 224.87 | 47 252.13 |
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