Omnivox ApS — Credit Rating and Financial Key Figures
CVR number: 39528908
Stamholmen 93, 2650 Hvidovre
tel: 71990033
omnivox.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.92 | 964.38 | 832.32 | 854.70 | 753.23 |
| Employee benefit expenses | - 643.28 | - 597.33 | - 556.67 | - 651.02 | - 633.00 |
| Total depreciation | - 163.97 | - 207.47 | - 121.84 | - 135.11 | - 121.96 |
| EBIT | 12.67 | 159.58 | 153.82 | 68.56 | -1.74 |
| Other financial income | 0.05 | 0.21 | 0.05 | 0.33 | |
| Other financial expenses | -16.82 | -6.54 | -2.55 | -4.88 | -5.37 |
| Pre-tax profit | -4.15 | 153.09 | 151.48 | 63.74 | -6.78 |
| Income taxes | -3.19 | -35.21 | -33.40 | -14.79 | 0.45 |
| Net earnings | -7.33 | 117.88 | 118.08 | 48.95 | -6.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.29 | 143.26 | 258.11 | 210.51 | 177.15 |
| Tangible assets total | 235.29 | 143.26 | 258.11 | 210.51 | 177.15 |
| Investments total | 14.27 | 14.70 | 15.14 | 16.80 | 30.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 69.05 | 361.37 | 187.40 | 92.27 | 367.68 |
| Prepayments and accrued income | 0.12 | 0.17 | |||
| Current other receivables | 0.66 | 10.27 | |||
| Current deferred tax assets | 53.65 | 52.56 | 46.77 | 43.98 | 55.19 |
| Short term receivables total | 123.36 | 414.06 | 234.18 | 146.52 | 423.04 |
| Cash and bank deposits | 354.19 | 119.59 | 101.35 | 197.34 | 17.66 |
| Cash and cash equivalents | 354.19 | 119.59 | 101.35 | 197.34 | 17.66 |
| Balance sheet total (assets) | 737.12 | 701.60 | 618.78 | 581.18 | 658.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 45.64 | -18.89 | 40.09 | 97.16 | 146.11 |
| Profit of the financial year | -7.33 | 117.88 | 118.08 | 48.95 | -6.33 |
| Shareholders equity total | 88.31 | 206.19 | 267.06 | 257.11 | 189.78 |
| Non-current liabilities total | |||||
| Advances received | 176.21 | ||||
| Current trade creditors | 71.37 | 78.60 | 82.68 | 144.55 | 113.35 |
| Short-term deferred tax liabilities | 43.98 | 17.65 | |||
| Other non-interest bearing current liabilities | 401.23 | 372.84 | 251.38 | 179.52 | 355.68 |
| Current liabilities total | 648.81 | 495.41 | 351.72 | 324.07 | 469.04 |
| Balance sheet total (liabilities) | 737.12 | 701.60 | 618.78 | 581.18 | 658.82 |
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