Omikron 22 ApS — Credit Rating and Financial Key Figures
CVR number: 37901881
Nørre Farimagsgade 54, 1364 København K
hello@o22.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -59.09 | -27.14 | -34.81 | -38.41 | -23.34 |
| Gross profit | 582.27 | 643.17 | 239.98 | 239.78 | 319.75 |
| Employee benefit expenses | - 167.95 | - 405.50 | -2.05 | ||
| EBIT | 355.24 | 210.53 | 203.12 | 201.36 | 296.41 |
| Other financial expenses | -0.64 | -2.70 | -0.59 | -0.37 | -2.75 |
| Pre-tax profit | 354.60 | 207.83 | 202.53 | 201.00 | 293.66 |
| Income taxes | -78.18 | -46.25 | -44.56 | -44.22 | -64.61 |
| Net earnings | 276.42 | 161.57 | 157.97 | 156.78 | 229.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.43 | 34.36 | 25.00 | 25.00 | 37.50 |
| Current amounts owed by group member comp. | 5.08 | 5.08 | |||
| Short term receivables total | 214.51 | 39.44 | 25.00 | 25.00 | 37.50 |
| Cash and bank deposits | 242.02 | 505.79 | 401.92 | 400.85 | 494.29 |
| Cash and cash equivalents | 242.02 | 505.79 | 401.92 | 400.85 | 494.29 |
| Balance sheet total (assets) | 456.53 | 545.23 | 426.92 | 425.85 | 531.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 10.20 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 225.00 | |
| Retained earnings | -0.10 | -63.48 | - 101.91 | - 143.94 | - 212.16 |
| Profit of the financial year | 276.42 | 161.57 | 157.97 | 156.78 | 229.06 |
| Shareholders equity total | 286.52 | 448.09 | 306.06 | 262.84 | 291.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 41.17 | 85.73 | 129.95 | ||
| Short-term deferred tax liabilities | 78.18 | 46.25 | 44.56 | 44.22 | 64.61 |
| Other non-interest bearing current liabilities | 91.83 | 50.89 | 35.13 | 33.07 | 45.35 |
| Current liabilities total | 170.02 | 97.14 | 120.86 | 163.02 | 239.90 |
| Balance sheet total (liabilities) | 456.53 | 545.23 | 426.92 | 425.85 | 531.79 |
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