Omnidocs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44542129
Wilders Plads 15 A, 1403 København K
Free credit report See parent company

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit74 089.69
Employee benefit expenses-64 265.94
Other operating expenses- 136.77
Total depreciation-41 150.58
EBIT-31 463.61
Other financial income1 356.12
Other financial expenses-6 335.93
Pre-tax profit-36 443.41
Income taxes3 108.49
Net earnings-33 334.92

Assets (kDKK)

2024
Development expenditure31 215.14
Intangible rights170 084.33
Goodwill373 733.10
Intangible assets total575 032.57
Buildings918.33
Machinery and equipment9 156.67
Tangible assets total10 075.00
Investments total
Long term receivables total
Inventories total
Current trade debtors28 786.14
Prepayments and accrued income1 196.31
Current other receivables3 055.19
Short term receivables total33 037.64
Cash and bank deposits35 708.43
Cash and cash equivalents35 708.43
Balance sheet total (assets)653 853.64

Equity and liabilities (kDKK)

2024
Share capital243.96
Share premium account428 443.39
Profit of the financial year-33 334.92
Shareholders equity total395 352.43
Provisions45 456.90
Non-current loans from credit institutions88 075.00
Non-current deferred tax liabilities37 089.15
Non-current liabilities total125 164.15
Current loans from credit institutions10 824.29
Current trade creditors13 316.13
Short-term deferred tax liabilities1 999.28
Other non-interest bearing current liabilities24 517.25
Accruals and deferred income37 223.20
Current liabilities total87 880.15
Balance sheet total (liabilities)653 853.64
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