Omni Impact Group ApS — Credit Rating and Financial Key Figures
CVR number: 42059226
Carolinevej 17, 2900 Hellerup
eo@marketfacilitator.com
tel: 28870707
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 183.00 | |||
External services | -14.68 | -45.20 | - 202.17 | -34.53 |
Gross profit | -14.68 | -45.20 | -19.17 | -34.53 |
EBIT | -14.68 | -45.20 | -19.17 | -34.53 |
Other financial income | 0.03 | 0.02 | ||
Other financial expenses | -0.38 | -0.21 | -1.24 | -0.43 |
Pre-tax profit | -15.06 | -45.41 | -20.38 | -34.95 |
Net earnings | -15.06 | -45.41 | -20.38 | -34.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 0.00 | 0.00 | 0.00 | 0.00 |
Investments total | 0.00 | 0.00 | 0.00 | 0.00 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 44.94 | 9.70 | 10.31 | 4.37 |
Cash and cash equivalents | 44.94 | 9.70 | 10.31 | 4.37 |
Balance sheet total (assets) | 44.94 | 9.70 | 10.32 | 4.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -15.06 | -60.48 | -80.86 | |
Profit of the financial year | -15.06 | -45.41 | -20.38 | -34.95 |
Shareholders equity total | 34.94 | -10.48 | -30.86 | -65.81 |
Non-current liabilities total | ||||
Current trade creditors | 10.00 | 20.18 | 41.18 | 10.00 |
Current owed to group member | 60.18 | |||
Current liabilities total | 10.00 | 20.18 | 41.18 | 70.18 |
Balance sheet total (liabilities) | 44.94 | 9.70 | 10.32 | 4.37 |
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