OmniSky ApS — Credit Rating and Financial Key Figures
CVR number: 37373125
Lundtoftevej 214 C, 2800 Kongens Lyngby
tel: 70229988
www.omnisky.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.39 | ||||
| EBIT | 17.39 | 9.56 | 37.78 | -8.49 | 41.93 |
| Other financial income | 0.20 | 0.10 | 0.10 | ||
| Other financial expenses | -0.16 | -0.36 | -3.17 | -0.27 | |
| Pre-tax profit | 17.59 | 9.62 | 37.42 | -11.66 | 41.76 |
| Income taxes | -8.23 | -6.62 | |||
| Net earnings | 17.59 | 9.62 | 29.19 | -11.66 | 35.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.26 | 16.66 | 23.35 | ||
| Current other receivables | 25.90 | 34.62 | 80.05 | 53.68 | |
| Short term receivables total | 25.90 | 34.62 | 86.31 | 16.66 | 77.02 |
| Cash and bank deposits | 13.83 | 51.40 | |||
| Cash and cash equivalents | 13.83 | 51.40 | |||
| Balance sheet total (assets) | 25.90 | 34.62 | 86.31 | 30.49 | 128.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.19 | -19.23 | 8.55 | -20.44 | 45.44 |
| Profit of the financial year | 17.59 | 9.62 | 29.19 | -11.66 | 35.14 |
| Shareholders equity total | 7.41 | 15.38 | 77.74 | 7.90 | 120.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.23 | ||||
| Short-term deferred tax liabilities | 6.62 | ||||
| Other non-interest bearing current liabilities | 18.49 | 19.23 | 8.57 | 22.59 | |
| Current liabilities total | 18.49 | 19.23 | 8.57 | 22.59 | 7.85 |
| Balance sheet total (liabilities) | 25.90 | 34.62 | 86.31 | 30.49 | 128.43 |
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