Omnichannel Institute ApS — Credit Rating and Financial Key Figures
CVR number: 37831042
Amerika Plads 23, 2100 København Ø
rasmus@omnichannelmarketing.dk
tel: 53886555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.56 | 21.70 | 68.55 | 19.67 | 73.72 |
| EBIT | -26.56 | 21.70 | 68.55 | 19.67 | 73.72 |
| Other financial income | -1.20 | 10.18 | |||
| Other financial expenses | -37.04 | -38.42 | - 317.42 | -1 386.91 | -1 109.73 |
| Income from other inv. held as non-curr. assets | 3 000.68 | ||||
| Pre-tax profit | -63.60 | 2 983.95 | - 248.87 | -1 368.44 | -1 025.83 |
| Income taxes | 6.04 | 29.97 | |||
| Net earnings | -63.60 | 2 989.99 | - 248.87 | -1 338.47 | -1 025.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | ||||
| Investments total | 10.00 | ||||
| Non-current loans receivable | 1 796.47 | 4 192.35 | 4 268.77 | 2 502.23 | 1 524.44 |
| Long term receivables total | 1 796.47 | 4 192.35 | 4 268.77 | 2 502.23 | 1 524.44 |
| Inventories total | |||||
| Current trade debtors | 29.22 | 93.51 | 48.28 | ||
| Current other receivables | 91.61 | 358.09 | |||
| Current deferred tax assets | 12.00 | 6.00 | 2.00 | ||
| Short term receivables total | 12.00 | 35.22 | 187.12 | 406.37 | |
| Cash and bank deposits | 1.78 | 255.45 | 0.00 | 193.12 | 0.00 |
| Cash and cash equivalents | 1.78 | 255.45 | 0.00 | 193.12 | 0.00 |
| Balance sheet total (assets) | 1 798.25 | 4 459.80 | 4 303.99 | 2 882.46 | 1 940.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 263.67 | 200.07 | 3 190.07 | 2 941.19 | 1 602.73 |
| Profit of the financial year | -63.60 | 2 989.99 | - 248.87 | -1 338.47 | -1 025.83 |
| Shareholders equity total | 240.07 | 3 230.07 | 2 981.19 | 1 642.73 | 616.90 |
| Non-current owed to group member | 1 213.04 | 1 216.37 | 1 210.58 | 1 230.13 | 1 261.26 |
| Non-current liabilities total | 1 213.04 | 1 216.37 | 1 210.58 | 1 230.13 | 1 261.26 |
| Current loans from credit institutions | 276.29 | 0.05 | 77.95 | 54.65 | |
| Current trade creditors | 8.72 | 8.14 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 5.38 | ||||
| Other non-interest bearing current liabilities | 54.76 | 5.19 | 26.27 | 1.60 | 0.00 |
| Current liabilities total | 345.14 | 13.37 | 112.22 | 9.60 | 62.65 |
| Balance sheet total (liabilities) | 1 798.25 | 4 459.80 | 4 303.99 | 2 882.46 | 1 940.81 |
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