Omiics ApS — Credit Rating and Financial Key Figures
CVR number: 39732343
Åbogade 15, 8200 Aarhus N
morten.veno@omiics.com
tel: 28727107
www.omiics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 201.74 | 1 615.38 | 2 475.95 | 2 365.30 | 2 395.06 |
| Employee benefit expenses | -1 056.23 | -1 465.39 | -2 301.00 | -2 354.19 | -2 995.30 |
| Total depreciation | -12.77 | -14.64 | -14.64 | -1.85 | |
| EBIT | 145.51 | 137.21 | 160.31 | -3.52 | - 602.09 |
| Other financial income | 10.53 | 55.53 | 32.49 | 60.86 | 34.17 |
| Other financial expenses | -39.09 | -19.10 | - 142.08 | -4.01 | -20.45 |
| Pre-tax profit | 116.95 | 173.64 | 50.72 | 53.32 | - 588.38 |
| Income taxes | -27.09 | -37.72 | -11.75 | -13.24 | |
| Net earnings | 89.87 | 135.93 | 38.97 | 40.08 | - 588.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.13 | 16.49 | 1.85 | ||
| Tangible assets total | 31.13 | 16.49 | 1.85 | ||
| Other receivables | 20.03 | 20.37 | 29.60 | 31.14 | 31.69 |
| Investments total | 20.03 | 20.37 | 29.60 | 31.14 | 31.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 118.53 | ||||
| Finished products/goods | 94.05 | 27.36 | 123.55 | ||
| Inventories total | 118.53 | 94.05 | 27.36 | 123.55 | |
| Current trade debtors | 296.24 | 147.55 | 121.00 | 469.00 | 224.18 |
| Current amounts owed by group member comp. | 7.66 | 48.48 | 6.00 | ||
| Prepayments and accrued income | 5.82 | 4.49 | 6.71 | 10.31 | 15.53 |
| Current other receivables | 79.55 | 762.00 | 88.83 | 70.00 | 306.28 |
| Current deferred tax assets | 49.59 | 34.56 | 24.76 | 6.94 | |
| Short term receivables total | 389.26 | 963.63 | 299.58 | 580.07 | 552.93 |
| Other current investments | 654.61 | 526.31 | 586.09 | ||
| Cash and bank deposits | 234.28 | 87.51 | 744.85 | 164.52 | 153.37 |
| Cash and cash equivalents | 234.28 | 742.12 | 1 271.16 | 750.61 | 153.37 |
| Balance sheet total (assets) | 762.09 | 1 757.26 | 1 710.88 | 1 391.04 | 861.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Retained earnings | 148.32 | 238.19 | 374.11 | 363.08 | 403.16 |
| Profit of the financial year | 89.87 | 135.93 | 38.97 | 40.08 | - 588.38 |
| Shareholders equity total | 388.19 | 424.11 | 463.08 | 503.16 | - 135.22 |
| Provisions | 1.28 | 0.59 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.12 | 30.63 | 87.33 | 57.53 | |
| Current owed to participating | 1.25 | 1.45 | 2.87 | ||
| Current owed to group member | 16.80 | 0.24 | |||
| Short-term deferred tax liabilities | 23.78 | ||||
| Other non-interest bearing current liabilities | 347.60 | 289.10 | 273.34 | 443.00 | 936.12 |
| Accruals and deferred income | 1 000.09 | 943.83 | 357.55 | ||
| Current liabilities total | 372.62 | 1 332.56 | 1 247.80 | 887.88 | 996.76 |
| Balance sheet total (liabilities) | 762.09 | 1 757.26 | 1 710.88 | 1 391.04 | 861.54 |
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