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 length1212121212
Net sales
Gross profit190.00-1 812.00-2 319.00-2 963.0014 795.97
Employee benefit expenses-2 587.00-6 558.00-8 957.00-6 748.00-5 587.23
EBIT-2 397.00-8 370.00-11 276.00-9 711.009 208.74
Other financial income2 062.30
Other financial expenses-3.00-30.00- 196.00- 473.00- 362.40
Pre-tax profit-2 400.00-8 400.00-11 472.00-10 184.0010 908.63
Income taxes528.001 672.001 809.00
Net earnings-1 872.00-6 728.00-9 663.00-10 184.0010 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 debtors114.00124.00195.0096.00227.98
Prepayments and accrued income5.008.0013.0028.00
Current other receivables1 262.002 164.002 161.00275.00208.61
Short term receivables total1 381.002 296.002 369.00399.00436.58
Cash and bank deposits2 752.007 683.008 625.003 556.00453.69
Cash and cash equivalents2 752.007 683.008 625.003 556.00453.69
Balance sheet total (assets)4 133.009 979.0010 994.003 955.00890.28

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital73.0080.0088.0089.0088.64
Share premium account5 918.00
Retained earnings- 424.0015 795.009 128.00- 535.00-10 719.16
Profit of the financial year-1 872.00-6 728.00-9 663.00-10 184.0010 908.63
Shareholders equity total3 695.009 147.00- 447.00-10 630.00278.12
Non-current other liabilities71.0073.009 551.0012 422.00
Non-current liabilities total71.0073.009 551.0012 422.00
Current trade creditors16.0016.00113.0023.0067.75
Other non-interest bearing current liabilities276.00674.001 670.002 046.00507.09
Accruals and deferred income75.0069.00107.0094.0037.32
Current liabilities total367.00759.001 890.002 163.00612.16
Balance sheet total (liabilities)4 133.009 979.0010 994.003 955.00890.28
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