OMNISOL ApS — Credit Rating and Financial Key Figures
CVR number: 35024433
Lerchenborg 3, 4400 Kalundborg
j.heist@dah-fo.de
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 582.84 | 52 509.97 | 57 461.27 | 57 439.41 | 47 710.26 |
| Total depreciation | -17 360.07 | -16 469.73 | -16 469.73 | -16 469.72 | -16 469.72 |
| EBIT | 41 222.76 | 36 040.25 | 40 991.54 | 40 969.69 | 31 240.53 |
| Other financial income | 1 030.12 | 13.59 | 26.09 | 221.14 | 381.07 |
| Other financial expenses | -7 897.06 | -6 857.38 | -5 677.72 | -4 924.40 | -4 040.75 |
| Pre-tax profit | 34 355.82 | 29 196.46 | 35 339.90 | 36 266.43 | 27 580.86 |
| Income taxes | -7 558.28 | -6 423.22 | -7 774.77 | -7 987.64 | -6 094.24 |
| Net earnings | 26 797.54 | 22 773.24 | 27 565.13 | 28 278.79 | 21 486.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 410 342.25 | 393 872.52 | 377 402.80 | 360 933.07 | 344 463.35 |
| Tangible assets total | 410 342.25 | 393 872.52 | 377 402.80 | 360 933.07 | 344 463.35 |
| Investments total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.41 | 51.03 | 2 755.10 | 1 361.93 | 1 231.62 |
| Prepayments and accrued income | 1 949.72 | 2 032.16 | 1 893.01 | 1 787.55 | 2 000.83 |
| Current other receivables | 51.86 | 187.50 | 229.50 | 212.63 | 228.23 |
| Current deferred tax assets | 847.29 | ||||
| Short term receivables total | 2 222.99 | 2 270.69 | 4 877.60 | 3 362.11 | 4 307.97 |
| Cash and bank deposits | 50 755.12 | 44 380.97 | 63 054.62 | 35 527.62 | 35 417.23 |
| Cash and cash equivalents | 50 755.12 | 44 380.97 | 63 054.62 | 35 527.62 | 35 417.23 |
| Balance sheet total (assets) | 468 320.36 | 445 524.18 | 450 335.02 | 404 822.80 | 389 188.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 132 517.12 | 159 908.47 | 182 902.68 | 211 063.25 | 239 700.46 |
| Profit of the financial year | 26 797.54 | 22 773.24 | 27 565.13 | 28 278.79 | 21 486.62 |
| Shareholders equity total | 159 439.66 | 182 806.71 | 210 592.81 | 239 467.04 | 261 312.08 |
| Provisions | 26 998.34 | 33 589.05 | 40 265.34 | 43 451.06 | 45 397.68 |
| Non-current loans from credit institutions | 170 529.71 | 131 369.92 | 92 237.01 | 53 059.36 | 15 340.60 |
| Non-current liabilities total | 170 529.71 | 131 369.92 | 92 237.01 | 53 059.36 | 15 340.60 |
| Current loans from credit institutions | 39 670.49 | 39 700.30 | 39 685.65 | 39 851.00 | 38 183.68 |
| Current trade creditors | 1 087.03 | 859.86 | 941.29 | 966.30 | 1 247.73 |
| Current owed to group member | 67 619.78 | 54 984.30 | 27 288.49 | 25 849.48 | 27 044.87 |
| Short-term deferred tax liabilities | 1 160.81 | 1 069.87 | |||
| Other non-interest bearing current liabilities | 2 975.34 | 2 214.04 | 38 163.61 | 1 108.71 | 661.93 |
| Current liabilities total | 111 352.64 | 97 758.50 | 107 239.85 | 68 845.35 | 67 138.20 |
| Balance sheet total (liabilities) | 468 320.36 | 445 524.18 | 450 335.02 | 404 822.80 | 389 188.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.