Omnidocs Group ApS — Credit Rating and Financial Key Figures

CVR number: 44547023
Wilders Plads 15 A, 1403 København K
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit740.43
Employee benefit expenses-1 516.71
EBIT- 776.28
Other financial income53.76
Other financial expenses-5 740.76
Net income from associates (fin.)-27 882.94
Pre-tax profit-34 346.21
Income taxes1 091.79
Net earnings-33 254.42

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies507 518.80
Investments total507 518.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 082.28
Current deferred tax assets1 096.60
Short term receivables total2 178.89
Cash and bank deposits3 453.29
Cash and cash equivalents3 453.29
Balance sheet total (assets)513 150.97

Equity and liabilities (kDKK)

2024
Share capital40.10
Share premium account130 095.90
Retained earnings297 501.89
Profit of the financial year-33 254.42
Shareholders equity total394 383.46
Provisions4.81
Non-current loans from credit institutions88 075.00
Non-current deferred tax liabilities6 750.00
Non-current liabilities total94 825.00
Current loans from credit institutions8 775.00
Current trade creditors5 134.36
Current owed to group member4 011.63
Other non-interest bearing current liabilities6 016.71
Current liabilities total23 937.69
Balance sheet total (liabilities)513 150.97
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