Omni Bygningsrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 41632070
Kantatevej 24, 2730 Herlev
info@omby.dk
www.omnibygningsrådgivning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 397.38 | 3 963.19 | 4 684.84 | 5 239.29 | 5 993.28 |
| Wages and salaries | - 792.87 | -1 637.85 | |||
| Social security expenses | -89.62 | - 268.61 | |||
| Employee benefit expenses | -2 734.70 | -3 068.86 | -3 319.93 | ||
| EBIT | 514.89 | 2 056.74 | 1 950.14 | 2 170.43 | 2 673.35 |
| Other financial income | 4.92 | 37.62 | |||
| Other financial expenses | -0.93 | -3.50 | -6.23 | -27.55 | -44.91 |
| Pre-tax profit | 513.97 | 2 053.24 | 1 943.91 | 2 147.80 | 2 666.05 |
| Income taxes | - 120.19 | - 475.13 | - 433.13 | - 488.40 | - 617.21 |
| Net earnings | 393.77 | 1 578.11 | 1 510.78 | 1 659.40 | 2 048.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | 18.00 | |||
| Non-current other receivables | 18.74 | 19.68 | 240.00 | ||
| Long term receivables total | 18.74 | 19.68 | 240.00 | ||
| Inventories total | |||||
| Current trade debtors | 349.75 | 702.23 | 732.38 | 1 526.83 | 1 606.62 |
| Current amounts owed by group member comp. | 831.94 | ||||
| Prepayments and accrued income | 120.00 | ||||
| Current other receivables | 3.50 | 20.33 | |||
| Short term receivables total | 349.75 | 702.23 | 735.88 | 1 547.16 | 2 558.56 |
| Cash and bank deposits | 469.91 | 1 777.74 | 2 099.70 | 1 963.06 | 1 133.22 |
| Cash and cash equivalents | 469.91 | 1 777.74 | 2 099.70 | 1 963.06 | 1 133.22 |
| Balance sheet total (assets) | 837.66 | 2 497.97 | 2 854.32 | 3 529.90 | 3 931.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 300.00 | 1 580.00 | 1 638.00 | 1 300.00 | |
| Retained earnings | -1 506.22 | -1 508.11 | -1 635.33 | -1 275.93 | |
| Profit of the financial year | 393.77 | 1 578.11 | 1 510.78 | 1 659.40 | 2 048.84 |
| Shareholders equity total | 473.77 | 1 451.89 | 1 662.67 | 1 742.07 | 2 152.91 |
| Non-current deferred tax liabilities | 120.19 | 479.32 | 425.21 | 444.07 | 556.41 |
| Non-current liabilities total | 120.19 | 479.32 | 425.21 | 444.07 | 556.41 |
| Current trade creditors | 35.87 | 46.38 | 250.06 | ||
| Current owed to group member | 300.00 | ||||
| Short-term deferred tax liabilities | 396.75 | 373.07 | |||
| Other non-interest bearing current liabilities | 243.69 | 566.77 | 730.58 | 600.63 | 599.33 |
| Current liabilities total | 243.69 | 566.77 | 766.45 | 1 343.76 | 1 222.47 |
| Balance sheet total (liabilities) | 837.66 | 2 497.97 | 2 854.32 | 3 529.90 | 3 931.79 |
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