Omnigame ApS — Credit Rating and Financial Key Figures
CVR number: 36962348
Pilestræde 52 A, 1112 København K
info@omnigame.dk
tel: 93870560
www.pip.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 679.16 | 9 517.23 | 32 030.41 | 50 148.10 | 53 774.82 |
| Employee benefit expenses | -4 471.81 | -12 560.07 | -34 300.43 | -37 790.62 | -39 189.36 |
| Other operating expenses | -3.70 | ||||
| Total depreciation | -3 896.38 | -7 270.33 | -10 025.36 | -11 504.07 | -13 202.41 |
| EBIT | 307.27 | -10 313.17 | -12 295.39 | 853.41 | 1 383.06 |
| Other financial income | 11.03 | 5.44 | 4.35 | ||
| Other financial expenses | -76.51 | - 256.26 | - 554.08 | - 239.97 | - 231.51 |
| Pre-tax profit | 230.75 | -10 569.43 | -12 838.43 | 618.88 | 1 155.90 |
| Income taxes | 744.12 | 3 421.86 | 3 588.06 | - 136.84 | - 258.39 |
| Net earnings | 974.87 | -7 147.57 | -9 250.37 | 482.05 | 897.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 16 789.92 | 28 716.42 | 31 779.66 | 35 851.73 | 37 249.30 |
| Intangible rights | 40.15 | 32.80 | 403.88 | 473.63 | 352.32 |
| Intangible assets total | 16 830.06 | 28 749.22 | 32 183.54 | 36 325.36 | 37 601.62 |
| Buildings | 10.09 | 10.88 | 7.95 | 5.02 | 25.63 |
| Machinery and equipment | 1 626.82 | 2 222.24 | 2 144.17 | 1 628.51 | 1 140.89 |
| Tangible assets total | 1 636.91 | 2 233.12 | 2 152.12 | 1 633.53 | 1 166.52 |
| Other receivables | 302.14 | 237.58 | 230.33 | 246.93 | 252.91 |
| Investments total | 302.14 | 237.58 | 230.33 | 246.93 | 252.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 400.55 | 560.36 | 359.16 | 37.74 | 310.25 |
| Current other receivables | 2 079.81 | 2 402.80 | 2 499.91 | 3 852.80 | 4 826.86 |
| Current deferred tax assets | 1 832.25 | 416.33 | |||
| Short term receivables total | 4 312.60 | 3 379.49 | 2 859.07 | 3 890.54 | 5 137.10 |
| Cash and bank deposits | 3 415.85 | 11 947.30 | 5 817.85 | 4 397.78 | 3 003.92 |
| Cash and cash equivalents | 3 415.85 | 11 947.30 | 5 817.85 | 4 397.78 | 3 003.92 |
| Balance sheet total (assets) | 26 497.57 | 46 546.71 | 43 242.91 | 46 494.13 | 47 162.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.74 | 95.26 | 98.73 | 98.73 | 98.73 |
| Other reserves | 13 096.14 | 22 398.81 | 24 788.13 | 27 964.35 | 29 054.46 |
| Retained earnings | -4 120.52 | 13 181.82 | 10 425.09 | -2 001.49 | -2 609.55 |
| Profit of the financial year | 974.87 | -7 147.57 | -9 250.37 | 482.05 | 897.52 |
| Shareholders equity total | 10 034.23 | 28 528.32 | 26 061.59 | 26 543.63 | 27 441.15 |
| Provisions | 3 005.53 | 101.59 | 238.42 | 496.81 | |
| Non-current deferred tax liabilities | 987.91 | 969.03 | 969.03 | 1 024.24 | 1 027.83 |
| Non-current liabilities total | 987.91 | 969.03 | 969.03 | 1 024.24 | 1 027.83 |
| Current loans from credit institutions | 934.25 | ||||
| Advances received | 1 001.60 | 1 529.06 | 1 789.32 | 2 213.46 | 2 489.85 |
| Current trade creditors | 3 425.84 | 6 527.56 | 5 793.03 | 6 350.33 | 6 144.05 |
| Other non-interest bearing current liabilities | 8 042.45 | 8 992.74 | 8 528.36 | 10 124.06 | 8 628.14 |
| Current liabilities total | 12 469.89 | 17 049.37 | 16 110.71 | 18 687.84 | 18 196.28 |
| Balance sheet total (liabilities) | 26 497.57 | 46 546.71 | 43 242.91 | 46 494.13 | 47 162.07 |
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