Omnia Digital Workplace ApS — Credit Rating and Financial Key Figures
CVR number: 38742280
Kigkurren 8 M, 2300 København S
info@preciofishbone.dk
tel: 88618588
www.preciofishbone.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 892.00 | 9 857.00 | 11 682.00 | 12 628.00 | 14 761.00 |
| Employee benefit expenses | -6 404.00 | -7 001.00 | -8 058.00 | -8 970.00 | -9 637.00 |
| Total depreciation | -36.00 | -86.00 | - 164.00 | - 127.00 | -75.00 |
| EBIT | 2 452.00 | 2 770.00 | 3 460.00 | 3 531.00 | 5 049.00 |
| Other financial income | 5.00 | ||||
| Other financial expenses | -5.00 | -8.00 | -16.00 | -10.00 | |
| Pre-tax profit | 2 452.00 | 2 765.00 | 3 452.00 | 3 515.00 | 5 044.00 |
| Income taxes | - 253.00 | - 318.00 | - 765.00 | - 777.00 | -1 124.00 |
| Net earnings | 2 199.00 | 2 447.00 | 2 687.00 | 2 738.00 | 3 920.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.00 | 420.00 | 355.00 | 239.00 | 201.00 |
| Tangible assets total | 112.00 | 420.00 | 355.00 | 239.00 | 201.00 |
| Investments total | 120.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 624.00 | 2 176.00 | 1 995.00 | 1 768.00 | 5 306.00 |
| Current amounts owed by group member comp. | 2 891.00 | 4 077.00 | 6 113.00 | 2 056.00 | |
| Prepayments and accrued income | 3.00 | 46.00 | 45.00 | 55.00 | 51.00 |
| Current other receivables | 146.00 | 109.00 | 41.00 | ||
| Current deferred tax assets | 3.00 | 8.00 | 1.00 | ||
| Short term receivables total | 4 518.00 | 6 445.00 | 8 265.00 | 3 928.00 | 5 358.00 |
| Cash and bank deposits | 786.00 | 2 887.00 | 935.00 | 455.00 | 1 556.00 |
| Cash and cash equivalents | 786.00 | 2 887.00 | 935.00 | 455.00 | 1 556.00 |
| Balance sheet total (assets) | 5 536.00 | 9 752.00 | 9 555.00 | 4 622.00 | 7 115.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | 2 500.00 | |||
| Retained earnings | 8.00 | 2 207.00 | -2 696.00 | -2 509.00 | 229.00 |
| Profit of the financial year | 2 199.00 | 2 447.00 | 2 687.00 | 2 738.00 | 3 920.00 |
| Shareholders equity total | 2 257.00 | 4 704.00 | 6 041.00 | 2 779.00 | 4 199.00 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.00 | ||||
| Current trade creditors | 166.00 | 120.00 | 24.00 | 196.00 | 142.00 |
| Current owed to group member | 29.00 | 85.00 | 323.00 | ||
| Short-term deferred tax liabilities | 253.00 | 126.00 | 333.00 | 262.00 | 883.00 |
| Other non-interest bearing current liabilities | 1 266.00 | 2 558.00 | 1 782.00 | 764.00 | 1 168.00 |
| Accruals and deferred income | 1 594.00 | 2 210.00 | 1 290.00 | 621.00 | 351.00 |
| Current liabilities total | 3 279.00 | 5 043.00 | 3 514.00 | 1 843.00 | 2 916.00 |
| Balance sheet total (liabilities) | 5 536.00 | 9 752.00 | 9 555.00 | 4 622.00 | 7 115.00 |
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