OMD DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29831033
Midtermolen 3, 2100 København Ø
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.20 | 84.19 | 92.67 | 105.55 | 108.61 |
| External services | -31.34 | -34.37 | -45.56 | -50.05 | |
| Gross profit | 81.20 | 52.85 | 58.29 | 59.99 | 58.56 |
| Employee benefit expenses | -39.59 | -43.48 | -44.38 | -41.54 | |
| Total depreciation | -0.01 | -0.02 | -0.01 | -0.00 | |
| EBIT | 10.85 | 13.25 | 14.79 | 15.61 | 17.02 |
| Other financial income | 0.03 | 0.81 | 1.37 | ||
| Other financial expenses | -0.26 | -0.22 | -0.16 | -0.04 | |
| Pre-tax profit | 8.50 | 12.99 | 14.60 | 16.26 | 18.34 |
| Income taxes | -2.90 | -2.51 | -3.60 | -4.07 | |
| Net earnings | 8.50 | 10.09 | 12.10 | 12.66 | 14.28 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.07 | 0.05 | 0.03 | ||
| Tangible assets total | 0.07 | 0.05 | 0.03 | ||
| Investments total | 266.38 | 0.07 | 0.03 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.80 | 171.99 | 149.29 | 154.22 | |
| Current amounts owed by group member comp. | 59.62 | 65.05 | 64.41 | 113.03 | |
| Prepayments and accrued income | 0.14 | 0.15 | 0.32 | 0.64 | |
| Current other receivables | 4.68 | 3.11 | 3.91 | 3.69 | |
| Current deferred tax assets | 0.10 | 0.10 | 0.11 | 0.10 | |
| Short term receivables total | 286.34 | 240.41 | 218.05 | 271.68 | |
| Balance sheet total (assets) | 266.38 | 286.41 | 240.46 | 218.15 | 271.70 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29.64 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 7.00 | 20.00 | |||
| Retained earnings | -8.50 | 22.14 | 32.23 | 44.33 | 36.99 |
| Profit of the financial year | 8.50 | 10.09 | 12.10 | 12.66 | 14.28 |
| Shareholders equity total | 29.64 | 39.73 | 44.83 | 57.49 | 71.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 148.70 | 122.81 | 101.11 | 129.07 | |
| Short-term deferred tax liabilities | 30.80 | 33.51 | 15.59 | 42.00 | |
| Other non-interest bearing current liabilities | 14.89 | 10.18 | 12.19 | 7.64 | |
| Accruals and deferred income | 52.28 | 29.12 | 31.76 | 21.22 | |
| Current liabilities total | 246.67 | 195.63 | 160.66 | 199.93 | |
| Balance sheet total (liabilities) | 29.64 | 286.41 | 240.46 | 218.15 | 271.70 |
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