OMNI ApS — Credit Rating and Financial Key Figures

CVR number: 40056149
Masnedøgade 22, 2100 København Ø
info@theomnified.com
tel: 50389596
www.theomnified.com
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit-94.03478.53
Employee benefit expenses-15.36- 134.67
EBIT- 109.39343.86
Other financial income0.10
Other financial expenses-0.44-47.43
Pre-tax profit- 109.83296.53
Income taxes23.4737.39
Net earnings-86.35333.93

Assets (kDKK)

2019
2020
Development expenditure408.02
Intangible assets total408.02
Machinery and equipment239.35
Tangible assets total239.35
Other non-current investments- 239.35
Investments total- 182.7565.14
Long term receivables total
Finished products/goods247.35258.01
Inventories total247.35258.01
Current trade debtors6.26
Current amounts owed by group member comp.10.14
Current other receivables3.6081.67
Current deferred tax assets23.47
Short term receivables total27.0798.08
Cash and bank deposits93.601 000.67
Cash and cash equivalents93.601 000.67
Balance sheet total (assets)424.621 829.92

Equity and liabilities (kDKK)

2019
2020
Share capital5.0040.00
Other reserves318.26
Retained earnings- 494.37
Profit of the financial year-86.35333.93
Shareholders equity total-81.35197.81
Provisions28.90
Non-current loans from credit institutions1 000.00
Non-current liabilities total1 000.00
Current trade creditors40.166.02
Current owed to participating465.81450.46
Other non-interest bearing current liabilities82.40
Accruals and deferred income64.35
Current liabilities total505.97603.22
Balance sheet total (liabilities)424.621 829.92
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