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 length1212121212
Net sales
Gross profit539.33584.833 476.854 516.585 417.35
Employee benefit expenses-2 800.10-3 534.35-4 239.77
Total depreciation- 427.84- 537.99- 581.82- 731.61- 851.50
EBIT111.4946.8494.92250.62326.08
Other financial income59.8258.2190.3635.0075.59
Other financial expenses- 140.28- 103.31- 145.03- 135.19- 176.97
Pre-tax profit31.031.7440.24150.44224.71
Income taxes-6.800.95-12.92-60.58-98.03
Net earnings24.232.6927.3289.86126.68

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure117.8347.45471.59
Intangible rights294.70199.69
Intangible assets total117.8347.45471.59294.70199.69
Buildings2 688.272 764.302 402.22
Machinery and equipment307.96374.23371.872 506.815 359.71
Tangible assets total2 996.233 138.532 774.092 506.815 359.71
Investments total273.90273.90273.90273.90273.90
Long term receivables total
Inventories total
Current trade debtors455.5311.48
Current amounts owed by group member comp.1 569.484 785.371 880.561 635.551 154.01
Prepayments and accrued income40.99239.24247.46158.45243.65
Current other receivables889.084 972.393 232.421 313.681 865.47
Current deferred tax assets68.8258.75143.8684.85
Short term receivables total3 023.9010 067.235 504.313 107.683 347.98
Cash and bank deposits84.37104.35108.53122.78117.92
Cash and cash equivalents84.37104.35108.53122.78117.92
Balance sheet total (assets)6 496.2313 631.459 132.416 305.879 299.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 202.55- 178.32- 175.63- 148.31
Profit of the financial year24.232.6927.3289.86126.68
Shareholders equity total- 128.32- 125.63-98.31-8.45176.68
Provisions295.33353.13509.92539.56722.45
Non-current owed to group member1 956.354 619.725 214.65
Non-current liabilities total1 956.354 619.725 214.65
Current trade creditors516.30562.77593.48823.161 893.25
Current owed to group member3 833.361 184.594 283.16
Short-term deferred tax liabilities30.93
Other non-interest bearing current liabilities23.218 221.462 912.683 736.082 223.65
Current liabilities total4 372.878 784.243 506.155 774.768 400.07
Balance sheet total (liabilities)6 496.2313 631.459 132.416 305.879 299.19
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