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Omnidocs Group ApS — Credit Rating and Financial Key Figures
CVR number: 44547023
Wilders Plads 15 A, 1403 København K
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 740.43 | 1 738.16 |
| Employee benefit expenses | -1 516.71 | -3 522.80 |
| EBIT | - 776.28 | -1 784.64 |
| Other financial income | 53.76 | 6 147.39 |
| Other financial expenses | -5 740.76 | -8 271.74 |
| Net income from associates (fin.) | -27 882.94 | -49 521.63 |
| Pre-tax profit | -34 346.21 | -53 430.62 |
| Income taxes | 1 091.79 | 474.97 |
| Net earnings | -33 254.42 | -52 955.65 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 507 518.80 | 535 871.16 |
| Investments total | 507 518.80 | 535 871.16 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 082.28 | 898.91 |
| Current deferred tax assets | 1 096.60 | 474.97 |
| Short term receivables total | 2 178.89 | 1 373.88 |
| Cash and bank deposits | 3 453.29 | 3 458.12 |
| Cash and cash equivalents | 3 453.29 | 3 458.12 |
| Balance sheet total (assets) | 513 150.97 | 540 703.16 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.10 | 40.10 |
| Share premium account | 130 095.90 | 130 095.90 |
| Retained earnings | 297 501.89 | 278 797.21 |
| Profit of the financial year | -33 254.42 | -52 955.65 |
| Shareholders equity total | 394 383.46 | 355 977.57 |
| Provisions | 4.81 | |
| Non-current loans from credit institutions | 88 075.00 | 148 036.80 |
| Non-current deferred tax liabilities | 6 750.00 | 12 583.34 |
| Non-current liabilities total | 94 825.00 | 160 620.14 |
| Current loans from credit institutions | 8 775.00 | 14 209.20 |
| Current trade creditors | 5 134.36 | 2 844.68 |
| Current owed to group member | 4 011.63 | 6 399.19 |
| Other non-interest bearing current liabilities | 6 016.71 | 652.39 |
| Current liabilities total | 23 937.69 | 24 105.46 |
| Balance sheet total (liabilities) | 513 150.97 | 540 703.16 |
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