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OmniPeritus R&D ApS — Credit Rating and Financial Key Figures
CVR number: 43880144
Tulstrupvej 2 A, 3400 Hillerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 098.17 | 1 382.58 |
| Employee benefit expenses | - 663.11 | -1 219.28 |
| EBIT | 435.07 | 163.30 |
| Other financial expenses | -7.81 | -2.81 |
| Pre-tax profit | 427.26 | 160.50 |
| Income taxes | -95.70 | -35.97 |
| Net earnings | 331.56 | 124.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 226.28 | 310.78 |
| Current amounts owed by group member comp. | 2.00 | |
| Short term receivables total | 228.28 | 310.78 |
| Cash and bank deposits | 431.73 | 286.72 |
| Cash and cash equivalents | 431.73 | 286.72 |
| Balance sheet total (assets) | 660.02 | 597.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |
| Retained earnings | - 250.00 | 81.56 |
| Profit of the financial year | 331.56 | 124.53 |
| Shareholders equity total | 371.56 | 246.09 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.20 |
| Current owed to group member | 151.07 | |
| Short-term deferred tax liabilities | 103.07 | 38.74 |
| Other non-interest bearing current liabilities | 180.38 | 156.41 |
| Current liabilities total | 288.45 | 351.41 |
| Balance sheet total (liabilities) | 660.02 | 597.50 |
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