Omnislash ApS — Credit Rating and Financial Key Figures

CVR number: 42270245

Åboulevard 34 A, 2200 København N

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	1 379.50	504.26	-2.41	-24.55
Employee benefit expenses	- 482.58	- 278.21	-1.32
EBIT	896.92	226.06	-3.73	-24.55
Other financial expenses	-2.03	-4.58
Pre-tax profit	894.89	221.48	-3.73	-24.55
Income taxes	- 198.59	-48.72
Net earnings	696.30	172.75	-3.73	-24.55

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	653.75
Current amounts owed by group member comp.			151.28
Current other receivables	11.69	85.91	1.47	0.88
Current deferred tax assets		151.28
Short term receivables total	665.44	237.18	152.75	0.88
Cash and bank deposits	422.74	21.87	102.58	78.61
Cash and cash equivalents	422.74	21.87	102.58	78.61
Balance sheet total (assets)	1 088.17	259.05	255.32	79.50

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Shares repurchased	650.00		151.28
Retained earnings	- 650.00	46.30	67.78	64.05
Profit of the financial year	696.30	172.75	-3.73	-24.55
Shareholders equity total	736.30	259.05	255.32	79.50
Non-current liabilities total
Short-term deferred tax liabilities	198.59
Other non-interest bearing current liabilities	153.29
Current liabilities total	351.88
Balance sheet total (liabilities)	1 088.17	259.05	255.32	79.50

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