Omnit ApS — Credit Rating and Financial Key Figures
CVR number: 42782513
Bredgade 19 E, 1260 København K
Omnit.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 013.84 | 7 470.67 | 5 981.62 |
| Employee benefit expenses | -2 723.87 | -4 083.85 | -5 878.67 |
| Total depreciation | -14.31 | -41.24 | -7.34 |
| EBIT | 1 275.66 | 3 345.58 | 95.61 |
| Other financial income | 0.02 | 2.48 | 30.41 |
| Other financial expenses | -4.96 | -16.57 | -65.62 |
| Pre-tax profit | 1 270.72 | 3 331.49 | 60.40 |
| Income taxes | - 281.47 | - 740.57 | -27.49 |
| Net earnings | 989.25 | 2 590.92 | 32.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 68.16 | 7.34 | |
| Tangible assets total | 68.16 | 7.34 | |
| Investments total | 57.41 | 81.92 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 411.18 | 1 001.27 | 1 669.78 |
| Current owed by particip. interest comp. | 49.27 | 139.22 | 186.50 |
| Prepayments and accrued income | 16.48 | 93.10 | |
| Current other receivables | 1 435.83 | 124.88 | 122.22 |
| Current deferred tax assets | 5.36 | 147.87 | |
| Short term receivables total | 1 912.77 | 1 363.83 | 2 126.36 |
| Cash and bank deposits | 1 079.18 | 3 824.82 | 533.78 |
| Cash and cash equivalents | 1 079.18 | 3 824.82 | 533.78 |
| Balance sheet total (assets) | 3 060.11 | 5 253.39 | 2 742.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 343.20 | 1 899.94 | |
| Other reserves | - 600.00 | ||
| Retained earnings | - 343.20 | -1 253.89 | 1 337.03 |
| Profit of the financial year | 989.25 | 2 590.92 | 32.91 |
| Shareholders equity total | 1 029.25 | 2 676.97 | 1 409.94 |
| Provisions | 116.39 | 115.00 | 90.00 |
| Non-current liabilities total | |||
| Current trade creditors | 86.49 | 187.57 | 76.70 |
| Current owed to participating | 106.64 | 76.56 | 377.60 |
| Short-term deferred tax liabilities | 280.08 | 747.32 | |
| Other non-interest bearing current liabilities | 1 441.25 | 1 271.90 | 761.49 |
| Accruals and deferred income | 178.08 | 26.34 | |
| Current liabilities total | 1 914.47 | 2 461.42 | 1 242.13 |
| Balance sheet total (liabilities) | 3 060.11 | 5 253.39 | 2 742.07 |
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.