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OEMA ApS — Credit Rating and Financial Key Figures

CVR number: 39961474
Torvet 19 H, 4600 Køge
info@oema.dk
www.oema.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 915.4813 178.3310 347.889 783.059 818.17
Employee benefit expenses-1 073.37-2 569.44-2 231.15-2 077.44-1 921.46
Total depreciation- 758.33-2 771.70-2 771.70-2 771.70-2 771.70
EBIT6 083.777 837.195 345.044 933.925 125.02
Other financial income6.010.159.6838.3736.42
Other financial expenses- 241.74- 270.89- 207.47- 177.61- 101.60
Net income from associates (fin.)- 658.00-40.81- 706.130.00
Pre-tax profit5 848.046 908.465 106.454 088.555 059.83
Income taxes-1 310.66-1 678.26-1 167.65-1 085.52-1 110.08
Net earnings4 537.385 230.193 938.803 003.033 949.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights12 241.679 469.976 698.273 926.571 154.88
Intangible assets total12 241.679 469.976 698.273 926.571 154.88
Tangible assets total
Holdings in group member companies1 059.00178.65137.84
Investments total1 107.00207.90209.8472.0072.00
Long term receivables total
Inventories total
Current trade debtors7.46435.92293.58
Current amounts owed by group member comp.1 206.011 281.35954.19417.50
Prepayments and accrued income9.756.339.9531.02
Current other receivables282.31451.72272.45
Current deferred tax assets346.75159.27374.76556.25
Short term receivables total1 206.011 920.171 578.981 238.131 153.29
Cash and bank deposits3 921.03413.811 219.361 804.731 856.14
Cash and cash equivalents3 921.03413.811 219.361 804.731 856.14
Balance sheet total (assets)18 475.7012 011.849 706.457 041.444 236.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital52.0050.0050.0050.0050.00
Shares repurchased9 200.003 182.083 182.083 000.002 100.00
Retained earnings-4 204.92-2 847.63- 799.52-2 883.59-3 780.56
Profit of the financial year4 537.385 230.193 938.803 003.033 949.76
Shareholders equity total9 584.465 614.656 371.373 169.442 319.20
Provisions191.9242.60
Non-current liabilities total
Current loans from credit institutions26.8650.2594.1667.50
Current trade creditors90.90118.30217.5062.9173.84
Current owed to participating0.4038.865.60
Short-term deferred tax liabilities1 118.742 174.341 369.52773.92306.65
Other non-interest bearing current liabilities7 263.253 876.111 538.452 753.751 290.57
Accruals and deferred income226.44158.98158.97148.40172.95
Current liabilities total8 699.336 354.593 335.083 872.001 917.11
Balance sheet total (liabilities)18 475.7012 011.849 706.457 041.444 236.31
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