Omnidocs A/S — Credit Rating and Financial Key Figures
CVR number: 35679529
Wilders Plads 15 A, 1403 København K
jab@omnidocs.com
tel: 70207247
www.omnidocs.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 518.46 | 49 574.80 | |||
| Employee benefit expenses | -45 160.85 | -44 818.95 | |||
| Total depreciation | - 707.53 | - 697.42 | |||
| EBIT | 3 562.00 | 3 901.00 | 5 693.00 | 8 650.08 | 4 058.44 |
| Other financial income | 659.56 | 981.24 | |||
| Other financial expenses | - 704.85 | - 133.31 | |||
| Net income from associates (fin.) | 109.35 | 728.60 | |||
| Pre-tax profit | 2 794.00 | 3 132.00 | 5 511.00 | 8 714.14 | 5 634.97 |
| Income taxes | -2 587.03 | -1 084.80 | |||
| Net earnings | 2 794.00 | 3 132.00 | 5 511.00 | 6 127.11 | 4 550.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 503.24 | 2 598.94 | |||
| Intangible assets total | 503.24 | 2 598.94 | |||
| Buildings | 4.38 | 33.40 | |||
| Machinery and equipment | 67.29 | 27.22 | |||
| Tangible assets total | 71.67 | 60.62 | |||
| Holdings in group member companies | 345.57 | 1 074.42 | |||
| Other receivables | 51 031.00 | 50 649.00 | 59 175.00 | ||
| Investments total | 51 031.00 | 50 649.00 | 59 175.00 | 345.57 | 1 074.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24 513.92 | 22 529.51 | |||
| Current amounts owed by group member comp. | 5 760.63 | 7 524.11 | |||
| Prepayments and accrued income | 17.50 | 946.53 | |||
| Current other receivables | 5 357.56 | 3 839.22 | |||
| Short term receivables total | 35 649.61 | 34 839.39 | |||
| Cash and bank deposits | 27 278.95 | 13 468.49 | |||
| Cash and cash equivalents | 27 278.95 | 13 468.49 | |||
| Balance sheet total (assets) | 51 031.00 | 50 649.00 | 59 175.00 | 63 849.04 | 52 041.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 043.00 | 8 175.00 | 11 186.00 | 550.00 | 550.00 |
| Shares repurchased | 13 806.68 | ||||
| Other reserves | 579.81 | -8 755.09 | |||
| Retained earnings | -2 794.00 | -3 132.00 | -5 511.00 | 5 755.87 | -4 395.48 |
| Profit of the financial year | 2 794.00 | 3 132.00 | 5 511.00 | 6 127.11 | 4 550.17 |
| Shareholders equity total | 7 043.00 | 8 175.00 | 11 186.00 | 13 012.79 | 5 756.28 |
| Provisions | 77.58 | 541.98 | |||
| Non-current deferred tax liabilities | 2 707.31 | 2 735.32 | |||
| Non-current liabilities total | 2 707.31 | 2 735.32 | |||
| Current trade creditors | 3 696.55 | 6 218.29 | |||
| Current owed to group member | 6 966.32 | ||||
| Short-term deferred tax liabilities | 2 509.45 | 620.40 | |||
| Other non-interest bearing current liabilities | 5 184.10 | 4 937.20 | |||
| Accruals and deferred income | 29 694.94 | 31 232.39 | |||
| Current liabilities total | 48 051.36 | 43 008.27 | |||
| Balance sheet total (liabilities) | 7 043.00 | 8 175.00 | 11 186.00 | 63 849.04 | 52 041.85 |
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