Omni Agency Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 42028037
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 708.09 | 3 006.44 | 3 307.19 | 3 371.21 |
| Employee benefit expenses | -5 610.64 | -1 835.89 | -2 937.15 | -3 347.83 |
| Total depreciation | -9.97 | -19.95 | -19.95 | -19.95 |
| EBIT | - 912.53 | 1 150.59 | 350.09 | 3.43 |
| Other financial income | 0.02 | |||
| Other financial expenses | -7.82 | -0.85 | -2.32 | -0.61 |
| Pre-tax profit | - 920.34 | 1 149.75 | 347.80 | 2.82 |
| Income taxes | 199.00 | - 260.67 | -88.19 | -40.95 |
| Net earnings | - 721.34 | 889.07 | 259.61 | -38.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 109.73 | 89.77 | 69.83 | 49.88 |
| Tangible assets total | 109.73 | 89.77 | 69.83 | 49.88 |
| Investments total | 48.02 | 48.02 | 48.02 | 48.02 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 312.02 | 95.50 | 1 062.27 | 1 016.52 |
| Current other receivables | 1.08 | 147.88 | 12.68 | |
| Current deferred tax assets | 199.00 | |||
| Short term receivables total | 512.10 | 243.38 | 1 062.27 | 1 029.20 |
| Cash and bank deposits | 243.15 | 607.08 | 615.83 | 130.63 |
| Cash and cash equivalents | 243.15 | 607.08 | 615.83 | 130.63 |
| Balance sheet total (assets) | 913.00 | 988.26 | 1 795.95 | 1 257.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 721.34 | 167.73 | 427.34 | |
| Profit of the financial year | - 721.34 | 889.07 | 259.61 | -38.14 |
| Shareholders equity total | - 681.34 | 207.73 | 467.34 | 429.20 |
| Provisions | 3.00 | 2.00 | 1.31 | |
| Non-current liabilities total | ||||
| Current trade creditors | 15.80 | 245.31 | 201.74 | |
| Current owed to group member | 1 420.33 | 476.90 | 719.49 | 556.02 |
| Short-term deferred tax liabilities | 58.67 | 144.86 | 27.24 | |
| Other non-interest bearing current liabilities | 174.01 | 226.16 | 216.95 | 42.23 |
| Current liabilities total | 1 594.34 | 777.53 | 1 326.61 | 827.22 |
| Balance sheet total (liabilities) | 913.00 | 988.26 | 1 795.95 | 1 257.73 |
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