OMNI CLEAN ApS — Credit Rating and Financial Key Figures
CVR number: 32476791
Sønderbrogade 73, 8700 Horsens
omniclean@omniclean.dk
tel: 75562277
www.omniclean.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 019.66 | 6 308.25 | 7 609.12 | 7 744.36 | 7 518.17 |
| Employee benefit expenses | -4 652.19 | -5 657.35 | -6 634.31 | -7 388.26 | -7 351.95 |
| Total depreciation | -30.05 | -61.43 | -61.43 | -31.39 | |
| EBIT | 337.43 | 589.47 | 913.38 | 324.71 | 166.22 |
| Other financial income | 4.46 | 21.04 | |||
| Other financial expenses | -5.83 | -18.82 | -24.97 | -0.49 | -1.25 |
| Pre-tax profit | 331.60 | 570.65 | 888.41 | 328.68 | 186.01 |
| Income taxes | -74.13 | - 129.89 | - 203.95 | -76.77 | -36.59 |
| Net earnings | 257.47 | 440.75 | 684.46 | 251.91 | 149.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.73 | 113.30 | 51.87 | 20.48 | 20.48 |
| Tangible assets total | 174.73 | 113.30 | 51.87 | 20.48 | 20.48 |
| Investments total | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.18 | 215.34 | 251.97 | 159.80 | 152.65 |
| Prepayments and accrued income | 6.40 | 6.55 | 7.43 | 7.22 | 7.19 |
| Current other receivables | 797.78 | 275.77 | 47.89 | ||
| Current deferred tax assets | 32.03 | 65.31 | |||
| Short term receivables total | 961.39 | 497.66 | 307.29 | 167.02 | 225.15 |
| Cash and bank deposits | 1 552.63 | 2 033.16 | 2 297.53 | 2 636.19 | 1 937.45 |
| Cash and cash equivalents | 1 552.63 | 2 033.16 | 2 297.53 | 2 636.19 | 1 937.45 |
| Balance sheet total (assets) | 2 699.21 | 2 654.56 | 2 667.13 | 2 834.14 | 2 193.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | 492.00 | 417.80 | 350.00 |
| Other reserves | - 150.00 | ||||
| Retained earnings | -46.91 | 97.56 | 46.31 | 312.97 | 214.88 |
| Profit of the financial year | 257.47 | 440.75 | 684.46 | 251.91 | 149.43 |
| Shareholders equity total | 447.16 | 777.31 | 1 198.77 | 1 108.68 | 840.30 |
| Provisions | 8.04 | 2.13 | |||
| Non-current deferred tax liabilities | 57.09 | 100.81 | 137.88 | 6.70 | 5.60 |
| Non-current liabilities total | 57.09 | 100.81 | 137.88 | 6.70 | 5.60 |
| Current trade creditors | 22.04 | 29.32 | 31.28 | 32.31 | 31.41 |
| Current owed to participating | 3.31 | 3.51 | 3.78 | ||
| Short-term deferred tax liabilities | 65.74 | 67.95 | |||
| Other non-interest bearing current liabilities | 2 164.88 | 1 745.00 | 1 230.14 | 1 614.98 | 1 312.43 |
| Current liabilities total | 2 186.92 | 1 774.32 | 1 330.48 | 1 718.76 | 1 347.61 |
| Balance sheet total (liabilities) | 2 699.21 | 2 654.56 | 2 667.13 | 2 834.14 | 2 193.52 |
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