OMNIUM ApS — Credit Rating and Financial Key Figures
CVR number: 36018887
Valhøjs Alle 176, 2610 Rødovre
info@omniumcargo.dk
tel: 30204484
www.omniumcargo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 460.65 | 8 533.87 | 9 616.50 | 9 948.03 | 13 767.44 |
| Employee benefit expenses | -1 790.79 | -4 342.31 | -6 241.56 | -6 289.04 | -7 897.43 |
| Other operating expenses | -52.22 | ||||
| Total depreciation | -62.26 | -65.73 | |||
| EBIT | 3 669.87 | 4 191.56 | 3 374.94 | 3 596.73 | 5 752.06 |
| Other financial income | 51.43 | 851.17 | 246.77 | 251.73 | |
| Other financial expenses | - 345.75 | - 388.94 | -1 075.58 | -1 458.59 | -1 928.41 |
| Pre-tax profit | 3 324.12 | 3 854.05 | 3 150.52 | 2 384.90 | 4 075.38 |
| Income taxes | - 818.10 | - 781.11 | - 713.62 | - 540.04 | - 908.41 |
| Net earnings | 2 506.02 | 3 072.94 | 2 436.90 | 1 844.86 | 3 166.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124.22 | 266.40 | 200.67 | ||
| Tangible assets total | 124.22 | 266.40 | 200.67 | ||
| Investments total | 73.14 | 293.08 | 302.76 | 682.13 | 812.73 |
| Non-curr. owed by group member comp. | 18.69 | ||||
| Non-current loans receivable | 4.96 | 4.96 | 4.96 | ||
| Long term receivables total | 4.96 | 4.96 | 23.65 | ||
| Finished products/goods | 5 023.40 | 9 117.06 | 21 217.78 | 24 019.34 | 25 665.34 |
| Advance payments | 2 543.36 | 2 822.39 | 2 587.53 | 1 811.05 | |
| Inventories total | 5 023.40 | 11 660.42 | 24 040.17 | 26 606.87 | 27 476.39 |
| Current trade debtors | 517.99 | 1 050.33 | 2 342.76 | 1 576.10 | 3 392.12 |
| Prepayments and accrued income | 59.55 | ||||
| Current other receivables | 28.98 | 35.96 | 1 813.60 | 2 490.34 | 2 984.49 |
| Current deferred tax assets | 33.20 | ||||
| Short term receivables total | 546.97 | 1 145.84 | 4 156.36 | 4 066.44 | 6 409.81 |
| Cash and bank deposits | 1 957.70 | 173.35 | 347.78 | 482.63 | 570.04 |
| Cash and cash equivalents | 1 957.70 | 173.35 | 347.78 | 482.63 | 570.04 |
| Balance sheet total (assets) | 7 601.22 | 13 272.69 | 28 976.24 | 32 109.42 | 35 493.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 100.00 | 80.00 | 100.00 | 1 000.00 |
| Retained earnings | 2 789.16 | 5 195.18 | 8 188.13 | 10 525.03 | 11 369.89 |
| Profit of the financial year | 2 506.02 | 3 072.94 | 2 436.90 | 1 844.86 | 3 166.97 |
| Shareholders equity total | 5 401.68 | 8 418.12 | 10 755.03 | 12 519.89 | 15 586.85 |
| Provisions | 13.10 | 1.60 | 2.30 | ||
| Non-current loans from credit institutions | 6 970.00 | 6 075.51 | 5 990.18 | ||
| Non-current other liabilities | 2 897.85 | ||||
| Non-current deferred tax liabilities | 2 897.85 | ||||
| Non-current liabilities total | 9 867.85 | 8 973.36 | 5 990.18 | ||
| Current loans from credit institutions | 1 671.01 | 6 223.25 | 5 612.03 | 9 495.55 | |
| Current trade creditors | 77.93 | 1 485.17 | 1 083.76 | 3 836.02 | 2 546.55 |
| Current owed to participating | 0.17 | 0.86 | 2.40 | 9.44 | 16.41 |
| Current owed to group member | 77.90 | 81.96 | 21.06 | ||
| Short-term deferred tax liabilities | 772.67 | 345.44 | 535.70 | 527.02 | 671.36 |
| Other non-interest bearing current liabilities | 1 348.77 | 1 338.99 | 428.75 | 404.59 | 1 087.50 |
| Accruals and deferred income | 142.81 | 77.83 | |||
| Current liabilities total | 2 199.53 | 4 841.46 | 8 351.76 | 10 613.87 | 13 916.27 |
| Balance sheet total (liabilities) | 7 601.22 | 13 272.69 | 28 976.24 | 32 109.42 | 35 493.30 |
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