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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 092.00 | 49 187.00 | 54 518.00 | 49 574.80 | 72 613.89 |
| Employee benefit expenses | -44 818.95 | -61 021.39 | |||
| Total depreciation | - 697.42 | -3 424.49 | |||
| EBIT | 3 901.00 | 5 693.00 | 8 650.00 | 4 058.44 | 8 168.01 |
| Other financial income | 981.24 | 671.19 | |||
| Other financial expenses | - 133.31 | -1 295.30 | |||
| Net income from associates (fin.) | 728.60 | ||||
| Pre-tax profit | 3 132.00 | 5 511.00 | 6 127.00 | 5 634.97 | 7 543.89 |
| Income taxes | -1 084.80 | -1 667.54 | |||
| Net earnings | 3 132.00 | 5 511.00 | 6 127.00 | 4 550.17 | 5 876.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 2 598.94 | 13 457.57 | |||
| Intangible assets total | 2 598.94 | 13 457.57 | |||
| Buildings | 33.40 | 42.00 | |||
| Machinery and equipment | 27.22 | 854.48 | |||
| Tangible assets total | 60.62 | 896.47 | |||
| Holdings in group member companies | 1 074.42 | ||||
| Investments total | 50 649.00 | 59 175.00 | 63 849.00 | 1 074.42 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22 529.51 | 24 574.11 | |||
| Current amounts owed by group member comp. | 7 524.11 | 8 068.00 | |||
| Prepayments and accrued income | 946.53 | 1 326.90 | |||
| Current other receivables | 3 839.22 | 3 861.82 | |||
| Short term receivables total | 34 839.39 | 37 830.84 | |||
| Cash and bank deposits | 13 468.49 | 13 914.20 | |||
| Cash and cash equivalents | 13 468.49 | 13 914.20 | |||
| Balance sheet total (assets) | 50 649.00 | 59 175.00 | 63 849.00 | 52 041.85 | 66 099.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 8 175.00 | 11 186.00 | 13 013.00 | 550.00 | 516.50 |
| Shares repurchased | 13 806.68 | ||||
| Other reserves | -8 755.09 | 12 891.31 | |||
| Retained earnings | -3 132.00 | -5 511.00 | -6 127.00 | -4 395.48 | -8 709.27 |
| Profit of the financial year | 3 132.00 | 5 511.00 | 6 127.00 | 4 550.17 | 5 876.35 |
| Shareholders equity total | 8 175.00 | 11 186.00 | 13 013.00 | 5 756.28 | 10 574.88 |
| Provisions | 541.98 | 2 868.38 | |||
| Non-current deferred tax liabilities | 2 735.32 | 2 748.12 | |||
| Non-current liabilities total | 2 735.32 | 2 748.12 | |||
| Current loans from credit institutions | 532.63 | ||||
| Current trade creditors | 6 218.29 | 4 930.96 | |||
| Short-term deferred tax liabilities | 620.40 | 578.69 | |||
| Other non-interest bearing current liabilities | 4 937.20 | 5 518.79 | |||
| Accruals and deferred income | 31 232.39 | 38 346.63 | |||
| Current liabilities total | 43 008.27 | 49 907.70 | |||
| Balance sheet total (liabilities) | 8 175.00 | 11 186.00 | 13 013.00 | 52 041.85 | 66 099.08 |
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