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Omnium Improvement ApS — Credit Rating and Financial Key Figures

CVR number: 38264532
Århusgade 118, 2150 Nordhavn
www.omnium.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 754.8013 127.9812 045.9414 345.514 407.44
Employee benefit expenses-8 412.73-10 145.18-10 932.19-10 423.84-5 343.86
EBIT3 342.072 982.801 113.753 921.67- 936.43
Other financial income5.63
Other financial expenses-25.68-34.61-7.61-2.84-15.30
Pre-tax profit3 316.392 953.831 106.143 918.83- 951.73
Income taxes- 734.30- 655.97- 256.75- 864.06-10.91
Net earnings2 582.092 297.86849.393 054.77- 962.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total60.0060.00162.0097.40110.33
Long term receivables total
Inventories total
Current trade debtors2 857.352 572.913 325.194 352.25
Prepayments and accrued income27.9681.82
Current other receivables99.001.0013.63
Current deferred tax assets1.4376.96272.00
Short term receivables total2 957.792 573.903 430.114 434.07285.63
Cash and bank deposits2 084.112 747.801 699.901 628.812 068.07
Cash and cash equivalents2 084.112 747.801 699.901 628.812 068.07
Balance sheet total (assets)5 101.905 381.715 292.016 160.282 464.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0063.7563.75
Shares repurchased1 800.001 800.00820.00
Retained earnings- 590.49191.591 669.45305.103 156.63
Profit of the financial year2 582.092 297.86849.393 054.77- 962.63
Shareholders equity total3 841.594 339.453 388.853 423.622 257.75
Non-current liabilities total
Advances received199.73110.25
Current trade creditors222.7462.71198.38712.925.26
Current owed to participating9.4716.867.5915.46
Short-term deferred tax liabilities133.85408.77538.40
Other non-interest bearing current liabilities694.51570.771 577.671 477.76185.54
Current liabilities total1 260.301 042.251 903.162 736.66206.27
Balance sheet total (liabilities)5 101.905 381.715 292.016 160.282 464.02
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