Omnit ApS — Credit Rating and Financial Key Figures
CVR number: 42782513
Bredgade 19 E, 1260 København K
Omnit.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 4 013.84 | 7 470.67 |
Employee benefit expenses | -2 723.87 | -4 083.85 |
Total depreciation | -14.31 | -41.24 |
EBIT | 1 275.66 | 3 345.58 |
Other financial income | 0.02 | 2.48 |
Other financial expenses | -4.96 | -16.57 |
Pre-tax profit | 1 270.72 | 3 331.49 |
Income taxes | - 281.47 | - 740.57 |
Net earnings | 989.25 | 2 590.92 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 68.16 | 7.34 |
Tangible assets total | 68.16 | 7.34 |
Investments total | 57.41 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 411.18 | 1 001.27 |
Current owed by particip. interest comp. | 49.27 | 139.22 |
Prepayments and accrued income | 16.48 | 93.10 |
Current other receivables | 1 435.83 | 124.88 |
Current deferred tax assets | 5.36 | |
Short term receivables total | 1 912.77 | 1 363.83 |
Cash and bank deposits | 1 079.18 | 3 824.82 |
Cash and cash equivalents | 1 079.18 | 3 824.82 |
Balance sheet total (assets) | 3 060.11 | 5 253.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 343.20 | 1 899.94 |
Other reserves | - 600.00 | |
Retained earnings | - 343.20 | -1 253.89 |
Profit of the financial year | 989.25 | 2 590.92 |
Shareholders equity total | 1 029.25 | 2 676.97 |
Provisions | 116.39 | 115.00 |
Non-current liabilities total | ||
Current trade creditors | 86.49 | 187.57 |
Current owed to participating | 106.64 | 76.56 |
Short-term deferred tax liabilities | 280.08 | 747.32 |
Other non-interest bearing current liabilities | 1 441.25 | 1 271.90 |
Accruals and deferred income | 178.08 | |
Current liabilities total | 1 914.47 | 2 461.42 |
Balance sheet total (liabilities) | 3 060.11 | 5 253.39 |
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