Omnisec ApS — Credit Rating and Financial Key Figures
CVR number: 40657908
Herstedvang 8, 2620 Albertslund
kontakt@omnisec.dk
tel: 73708118
omnisec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.55 | 895.67 | 371.64 | 825.07 | 391.09 |
| Employee benefit expenses | - 545.71 | - 919.95 | - 592.71 | - 745.93 | - 632.35 |
| EBIT | 275.90 | -24.28 | - 221.07 | 79.14 | - 241.26 |
| Other financial income | 0.08 | 18.32 | 8.60 | ||
| Other financial expenses | -0.91 | -2.05 | -4.09 | -1.80 | -21.79 |
| Pre-tax profit | 274.98 | -26.33 | - 225.08 | 95.66 | - 254.44 |
| Income taxes | -49.35 | 5.33 | 43.72 | -64.91 | 55.39 |
| Net earnings | 225.64 | -21.00 | - 181.35 | 30.74 | - 199.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.00 | 13.00 | 13.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.24 | 275.01 | 1 677.74 | 515.14 | 236.74 |
| Prepayments and accrued income | 28.39 | 456.91 | 1 031.58 | 384.33 | 438.21 |
| Current other receivables | 0.00 | 5.26 | 0.48 | 0.48 | |
| Current deferred tax assets | 5.33 | 49.05 | 59.39 | ||
| Short term receivables total | 223.63 | 742.51 | 2 758.36 | 899.96 | 734.82 |
| Cash and bank deposits | 189.58 | 250.42 | 33.29 | 1.16 | 405.46 |
| Cash and cash equivalents | 189.58 | 250.42 | 33.29 | 1.16 | 405.46 |
| Balance sheet total (assets) | 426.21 | 1 005.93 | 2 804.65 | 901.11 | 1 140.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | -60.88 | 124.76 | 103.76 | -77.60 | -46.85 |
| Profit of the financial year | 225.64 | -21.00 | - 181.35 | 30.74 | - 199.05 |
| Shareholders equity total | 204.76 | 183.76 | -37.60 | -6.85 | - 205.91 |
| Non-current liabilities total | |||||
| Advances received | 616.98 | ||||
| Current trade creditors | 0.74 | 67.86 | 1 286.62 | 399.02 | 524.96 |
| Current owed to participating | 32.40 | 40.00 | 30.00 | ||
| Short-term deferred tax liabilities | 49.35 | 49.35 | 9.86 | ||
| Other non-interest bearing current liabilities | 138.97 | 87.98 | 172.05 | 119.35 | 222.42 |
| Accruals and deferred income | 1 343.58 | 349.74 | 598.81 | ||
| Current liabilities total | 221.45 | 822.17 | 2 842.25 | 907.97 | 1 346.19 |
| Balance sheet total (liabilities) | 426.21 | 1 005.93 | 2 804.65 | 901.11 | 1 140.28 |
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