Omnia Clinic ApS — Credit Rating and Financial Key Figures
CVR number: 44527804
Rungstedvej 41, 2970 Hørsholm
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 600.02 |
| Employee benefit expenses | -2 502.20 |
| Total depreciation | -12.48 |
| EBIT | -1 914.67 |
| Other financial expenses | -0.13 |
| Pre-tax profit | -1 914.80 |
| Net earnings | -1 914.80 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 116.89 |
| Tangible assets total | 116.89 |
| Investments total | 86.25 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 118.54 |
| Prepayments and accrued income | 78.51 |
| Current other receivables | 109.74 |
| Short term receivables total | 306.78 |
| Cash and bank deposits | 319.85 |
| Cash and cash equivalents | 319.85 |
| Balance sheet total (assets) | 829.77 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 51.46 |
| Share premium account | 2 488.54 |
| Profit of the financial year | -1 914.80 |
| Shareholders equity total | 625.20 |
| Non-current liabilities total | |
| Current trade creditors | 91.29 |
| Other non-interest bearing current liabilities | 111.29 |
| Accruals and deferred income | 1.99 |
| Current liabilities total | 204.57 |
| Balance sheet total (liabilities) | 829.77 |
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