omnio.net ApS — Credit Rating and Financial Key Figures
CVR number: 38109677
Højbro Plads 10, 1200 København K
tel: 40114236
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.00 | -1 812.00 | -2 319.00 | -2 963.00 | 14 795.97 |
| Employee benefit expenses | -2 587.00 | -6 558.00 | -8 957.00 | -6 748.00 | -5 587.23 |
| EBIT | -2 397.00 | -8 370.00 | -11 276.00 | -9 711.00 | 9 208.74 |
| Other financial income | 2 062.30 | ||||
| Other financial expenses | -3.00 | -30.00 | - 196.00 | - 473.00 | - 362.40 |
| Pre-tax profit | -2 400.00 | -8 400.00 | -11 472.00 | -10 184.00 | 10 908.63 |
| Income taxes | 528.00 | 1 672.00 | 1 809.00 | ||
| Net earnings | -1 872.00 | -6 728.00 | -9 663.00 | -10 184.00 | 10 908.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.00 | 124.00 | 195.00 | 96.00 | 227.98 |
| Prepayments and accrued income | 5.00 | 8.00 | 13.00 | 28.00 | |
| Current other receivables | 1 262.00 | 2 164.00 | 2 161.00 | 275.00 | 208.61 |
| Short term receivables total | 1 381.00 | 2 296.00 | 2 369.00 | 399.00 | 436.58 |
| Cash and bank deposits | 2 752.00 | 7 683.00 | 8 625.00 | 3 556.00 | 453.69 |
| Cash and cash equivalents | 2 752.00 | 7 683.00 | 8 625.00 | 3 556.00 | 453.69 |
| Balance sheet total (assets) | 4 133.00 | 9 979.00 | 10 994.00 | 3 955.00 | 890.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 73.00 | 80.00 | 88.00 | 89.00 | 88.64 |
| Share premium account | 5 918.00 | ||||
| Retained earnings | - 424.00 | 15 795.00 | 9 128.00 | - 535.00 | -10 719.16 |
| Profit of the financial year | -1 872.00 | -6 728.00 | -9 663.00 | -10 184.00 | 10 908.63 |
| Shareholders equity total | 3 695.00 | 9 147.00 | - 447.00 | -10 630.00 | 278.12 |
| Non-current other liabilities | 71.00 | 73.00 | 9 551.00 | 12 422.00 | |
| Non-current liabilities total | 71.00 | 73.00 | 9 551.00 | 12 422.00 | |
| Current trade creditors | 16.00 | 16.00 | 113.00 | 23.00 | 67.75 |
| Other non-interest bearing current liabilities | 276.00 | 674.00 | 1 670.00 | 2 046.00 | 507.09 |
| Accruals and deferred income | 75.00 | 69.00 | 107.00 | 94.00 | 37.32 |
| Current liabilities total | 367.00 | 759.00 | 1 890.00 | 2 163.00 | 612.16 |
| Balance sheet total (liabilities) | 4 133.00 | 9 979.00 | 10 994.00 | 3 955.00 | 890.28 |
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