ØADM ApS — Credit Rating and Financial Key Figures
CVR number: 39178907
Lergravsvej 63, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 539.33 | 584.83 | 3 476.85 | 4 516.58 | 5 417.35 |
Employee benefit expenses | -2 800.10 | -3 534.35 | -4 239.77 | ||
Total depreciation | - 427.84 | - 537.99 | - 581.82 | - 731.61 | - 851.50 |
EBIT | 111.49 | 46.84 | 94.92 | 250.62 | 326.08 |
Other financial income | 59.82 | 58.21 | 90.36 | 35.00 | 75.59 |
Other financial expenses | - 140.28 | - 103.31 | - 145.03 | - 135.19 | - 176.97 |
Pre-tax profit | 31.03 | 1.74 | 40.24 | 150.44 | 224.71 |
Income taxes | -6.80 | 0.95 | -12.92 | -60.58 | -98.03 |
Net earnings | 24.23 | 2.69 | 27.32 | 89.86 | 126.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 117.83 | 47.45 | 471.59 | ||
Intangible rights | 294.70 | 199.69 | |||
Intangible assets total | 117.83 | 47.45 | 471.59 | 294.70 | 199.69 |
Buildings | 2 688.27 | 2 764.30 | 2 402.22 | ||
Machinery and equipment | 307.96 | 374.23 | 371.87 | 2 506.81 | 5 359.71 |
Tangible assets total | 2 996.23 | 3 138.53 | 2 774.09 | 2 506.81 | 5 359.71 |
Investments total | 273.90 | 273.90 | 273.90 | 273.90 | 273.90 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 455.53 | 11.48 | |||
Current amounts owed by group member comp. | 1 569.48 | 4 785.37 | 1 880.56 | 1 635.55 | 1 154.01 |
Prepayments and accrued income | 40.99 | 239.24 | 247.46 | 158.45 | 243.65 |
Current other receivables | 889.08 | 4 972.39 | 3 232.42 | 1 313.68 | 1 865.47 |
Current deferred tax assets | 68.82 | 58.75 | 143.86 | 84.85 | |
Short term receivables total | 3 023.90 | 10 067.23 | 5 504.31 | 3 107.68 | 3 347.98 |
Cash and bank deposits | 84.37 | 104.35 | 108.53 | 122.78 | 117.92 |
Cash and cash equivalents | 84.37 | 104.35 | 108.53 | 122.78 | 117.92 |
Balance sheet total (assets) | 6 496.23 | 13 631.45 | 9 132.41 | 6 305.87 | 9 299.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 202.55 | - 178.32 | - 175.63 | - 148.31 | |
Profit of the financial year | 24.23 | 2.69 | 27.32 | 89.86 | 126.68 |
Shareholders equity total | - 128.32 | - 125.63 | -98.31 | -8.45 | 176.68 |
Provisions | 295.33 | 353.13 | 509.92 | 539.56 | 722.45 |
Non-current owed to group member | 1 956.35 | 4 619.72 | 5 214.65 | ||
Non-current liabilities total | 1 956.35 | 4 619.72 | 5 214.65 | ||
Current trade creditors | 516.30 | 562.77 | 593.48 | 823.16 | 1 893.25 |
Current owed to group member | 3 833.36 | 1 184.59 | 4 283.16 | ||
Short-term deferred tax liabilities | 30.93 | ||||
Other non-interest bearing current liabilities | 23.21 | 8 221.46 | 2 912.68 | 3 736.08 | 2 223.65 |
Current liabilities total | 4 372.87 | 8 784.24 | 3 506.15 | 5 774.76 | 8 400.07 |
Balance sheet total (liabilities) | 6 496.23 | 13 631.45 | 9 132.41 | 6 305.87 | 9 299.19 |
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