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Omnidocs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44542129
Wilders Plads 15 A, 1403 København K
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 74 089.69 | 115 593.10 |
| Employee benefit expenses | -64 265.94 | -95 204.72 |
| Other operating expenses | - 136.77 | |
| Total depreciation | -41 150.58 | -64 661.24 |
| EBIT | -31 463.61 | -44 630.81 |
| Other financial income | 1 356.12 | 7 585.45 |
| Other financial expenses | -6 335.93 | -12 792.04 |
| Pre-tax profit | -36 443.41 | -49 837.40 |
| Income taxes | 3 108.49 | -3 242.33 |
| Net earnings | -33 334.92 | -53 079.73 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 31 215.14 | 30 231.48 |
| Intangible rights | 170 084.33 | 189 269.01 |
| Goodwill | 373 733.10 | 365 391.43 |
| Intangible assets total | 575 032.57 | 584 891.92 |
| Buildings | 918.33 | 1 511.14 |
| Machinery and equipment | 9 156.67 | 8 768.56 |
| Tangible assets total | 10 075.00 | 10 279.69 |
| Investments total | ||
| Non-current loans receivable | 9 842.99 | |
| Long term receivables total | 9 842.99 | |
| Inventories total | ||
| Current trade debtors | 28 786.14 | 32 049.18 |
| Prepayments and accrued income | 1 196.31 | 1 756.53 |
| Current other receivables | 3 055.19 | 4 441.95 |
| Current deferred tax assets | 35.00 | |
| Short term receivables total | 33 037.64 | 38 282.65 |
| Cash and bank deposits | 35 708.43 | 56 558.25 |
| Cash and cash equivalents | 35 708.43 | 56 558.25 |
| Balance sheet total (assets) | 653 853.64 | 699 855.51 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 243.96 | 252.72 |
| Share premium account | 428 443.39 | 442 984.38 |
| Retained earnings | -33 334.92 | |
| Profit of the financial year | -33 334.92 | -53 079.73 |
| Shareholders equity total | 395 352.43 | 356 822.45 |
| Provisions | 45 456.90 | 51 620.27 |
| Non-current loans from credit institutions | 88 075.00 | 167 213.70 |
| Non-current deferred tax liabilities | 37 089.15 | 17 414.47 |
| Non-current liabilities total | 125 164.15 | 184 628.17 |
| Current loans from credit institutions | 10 824.29 | 18 968.64 |
| Current trade creditors | 13 316.13 | 15 707.13 |
| Short-term deferred tax liabilities | 1 999.28 | 1 100.81 |
| Other non-interest bearing current liabilities | 24 517.25 | 16 934.01 |
| Accruals and deferred income | 37 223.20 | 54 074.02 |
| Current liabilities total | 87 880.15 | 106 784.61 |
| Balance sheet total (liabilities) | 653 853.64 | 699 855.51 |
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