Omnium Improvement ApS — Credit Rating and Financial Key Figures
CVR number: 38264532
Århusgade 118, 2150 Nordhavn
www.omnium.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 653.27 | 11 754.80 | 13 127.98 | 12 045.94 | 14 345.51 |
| Employee benefit expenses | -5 875.66 | -8 412.73 | -10 145.18 | -10 932.19 | -10 423.84 |
| EBIT | 2 777.61 | 3 342.07 | 2 982.80 | 1 113.75 | 3 921.67 |
| Other financial income | 5.63 | ||||
| Other financial expenses | -10.83 | -25.68 | -34.61 | -7.61 | -2.84 |
| Pre-tax profit | 2 766.77 | 3 316.39 | 2 953.83 | 1 106.14 | 3 918.83 |
| Income taxes | - 596.06 | - 734.30 | - 655.97 | - 256.75 | - 864.06 |
| Net earnings | 2 170.71 | 2 582.09 | 2 297.86 | 849.39 | 3 054.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.00 | 60.00 | 60.00 | 162.00 | 97.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 512.99 | 2 857.35 | 2 572.91 | 3 325.19 | 4 352.25 |
| Prepayments and accrued income | 27.96 | 81.82 | |||
| Current other receivables | 99.00 | 1.00 | |||
| Current deferred tax assets | 1.91 | 1.43 | 76.96 | ||
| Short term receivables total | 2 514.91 | 2 957.79 | 2 573.90 | 3 430.11 | 4 434.07 |
| Cash and bank deposits | 3 570.63 | 2 084.11 | 2 747.80 | 1 699.90 | 1 628.81 |
| Cash and cash equivalents | 3 570.63 | 2 084.11 | 2 747.80 | 1 699.90 | 1 628.81 |
| Balance sheet total (assets) | 6 145.53 | 5 101.90 | 5 381.71 | 5 292.01 | 6 160.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 63.75 |
| Shares repurchased | 2 000.00 | 1 800.00 | 1 800.00 | 820.00 | |
| Retained earnings | - 961.20 | - 590.49 | 191.59 | 1 669.45 | 305.10 |
| Profit of the financial year | 2 170.71 | 2 582.09 | 2 297.86 | 849.39 | 3 054.77 |
| Shareholders equity total | 3 259.51 | 3 841.59 | 4 339.45 | 3 388.85 | 3 423.62 |
| Non-current liabilities total | |||||
| Advances received | 199.73 | 110.25 | |||
| Current trade creditors | 126.75 | 222.74 | 62.71 | 198.38 | 712.92 |
| Current owed to participating | 0.45 | 9.47 | 16.86 | 7.59 | |
| Short-term deferred tax liabilities | 167.85 | 133.85 | 408.77 | 538.40 | |
| Other non-interest bearing current liabilities | 2 590.97 | 694.51 | 570.77 | 1 577.67 | 1 477.76 |
| Current liabilities total | 2 886.02 | 1 260.30 | 1 042.25 | 1 903.16 | 2 736.66 |
| Balance sheet total (liabilities) | 6 145.53 | 5 101.90 | 5 381.71 | 5 292.01 | 6 160.28 |
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