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 length1212
Net sales
Gross profit4 013.847 470.67
Employee benefit expenses-2 723.87-4 083.85
Total depreciation-14.31-41.24
EBIT1 275.663 345.58
Other financial income0.022.48
Other financial expenses-4.96-16.57
Pre-tax profit1 270.723 331.49
Income taxes- 281.47- 740.57
Net earnings989.252 590.92

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment68.167.34
Tangible assets total68.167.34
Investments total57.41
Long term receivables total
Inventories total
Current trade debtors411.181 001.27
Current owed by particip. interest comp.49.27139.22
Prepayments and accrued income16.4893.10
Current other receivables1 435.83124.88
Current deferred tax assets5.36
Short term receivables total1 912.771 363.83
Cash and bank deposits1 079.183 824.82
Cash and cash equivalents1 079.183 824.82
Balance sheet total (assets)3 060.115 253.39

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased343.201 899.94
Other reserves- 600.00
Retained earnings- 343.20-1 253.89
Profit of the financial year989.252 590.92
Shareholders equity total1 029.252 676.97
Provisions116.39115.00
Non-current liabilities total
Current trade creditors86.49187.57
Current owed to participating106.6476.56
Short-term deferred tax liabilities280.08747.32
Other non-interest bearing current liabilities1 441.251 271.90
Accruals and deferred income178.08
Current liabilities total1 914.472 461.42
Balance sheet total (liabilities)3 060.115 253.39
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