OMNIA ApS — Credit Rating and Financial Key Figures
CVR number: 25364864
Skipper Clements Allé 9, 2300 København S
jesperkramerborggaard@gmail.com
tel: 53447755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -8.43 | 8.43 | |||
| External services | -13.76 | -8.12 | |||
| Gross profit | -7.32 | -22.18 | 0.31 | -14.59 | -12.28 |
| EBIT | -7.32 | -22.18 | 0.31 | -14.59 | -12.28 |
| Other financial expenses | -1.05 | -2.46 | -37.58 | -2.18 | -0.11 |
| Net income from associates (fin.) | 190.05 | ||||
| Pre-tax profit | 181.68 | -33.07 | -37.27 | -16.77 | -12.39 |
| Net earnings | 181.68 | -33.07 | -37.27 | -16.77 | -12.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 116.57 | 165.00 | 165.00 | 165.00 | |
| Participating interests | 497.57 | ||||
| Investments total | 497.57 | 116.57 | 165.00 | 165.00 | 165.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 2.00 | 2.00 | 2.00 | ||
| Cash and bank deposits | 503.04 | 370.87 | 213.84 | 208.47 | 195.62 |
| Cash and cash equivalents | 503.04 | 370.87 | 213.84 | 208.47 | 195.62 |
| Balance sheet total (assets) | 1 000.62 | 489.44 | 380.84 | 375.47 | 360.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 108.00 | ||||
| Other reserves | 372.57 | ||||
| Retained earnings | 93.44 | 275.13 | 242.06 | 204.79 | 188.01 |
| Profit of the financial year | 181.68 | -33.07 | -37.27 | -16.77 | -12.39 |
| Shareholders equity total | 881.70 | 368.06 | 330.79 | 314.01 | 301.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 16.25 | 12.50 |
| Current owed to participating | 0.35 | 0.35 | 0.35 | ||
| Other non-interest bearing current liabilities | 113.92 | 116.39 | 39.71 | 44.86 | 46.16 |
| Current liabilities total | 118.92 | 121.39 | 50.06 | 61.46 | 59.00 |
| Balance sheet total (liabilities) | 1 000.62 | 489.44 | 380.84 | 375.47 | 360.62 |
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