OEMA ApS — Credit Rating and Financial Key Figures
CVR number: 39961474
Torvet 19 H, 4600 Køge
info@oema.dk
www.oema.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.05 | -1.73 | 7 915.48 | 13 178.33 | 10 347.88 |
| Employee benefit expenses | -1 073.37 | -2 569.44 | -2 231.15 | ||
| Total depreciation | - 758.33 | -2 771.70 | -2 771.70 | ||
| EBIT | 7.05 | -1.73 | 6 083.77 | 7 837.19 | 5 345.04 |
| Other financial income | 6.01 | 0.15 | 9.68 | ||
| Other financial expenses | -5.33 | -1.20 | - 241.74 | - 270.89 | - 207.47 |
| Net income from associates (fin.) | - 658.00 | -40.81 | |||
| Pre-tax profit | 1.72 | -2.93 | 5 848.04 | 6 908.46 | 5 106.45 |
| Income taxes | -0.38 | 0.01 | -1 310.66 | -1 678.26 | -1 167.65 |
| Net earnings | 1.34 | -2.92 | 4 537.38 | 5 230.19 | 3 938.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 12 241.67 | 9 469.97 | 6 698.27 | ||
| Intangible assets total | 12 241.67 | 9 469.97 | 6 698.27 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 1 059.00 | 178.65 | 137.84 | ||
| Investments total | 1 107.00 | 207.90 | 209.84 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.46 | ||||
| Current amounts owed by group member comp. | 3.14 | 1 206.01 | 1 281.35 | 954.19 | |
| Prepayments and accrued income | 9.75 | 6.33 | |||
| Current other receivables | 1.83 | 0.03 | 282.31 | 451.72 | |
| Current deferred tax assets | 346.75 | 159.27 | |||
| Short term receivables total | 4.97 | 0.03 | 1 206.01 | 1 920.17 | 1 578.98 |
| Cash and bank deposits | 52.63 | 51.81 | 3 921.03 | 413.81 | 1 219.36 |
| Cash and cash equivalents | 52.63 | 51.81 | 3 921.03 | 413.81 | 1 219.36 |
| Balance sheet total (assets) | 57.60 | 51.85 | 18 475.70 | 12 011.84 | 9 706.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 52.00 | 50.00 | 50.00 |
| Shares repurchased | 3.72 | 9 200.00 | 3 182.08 | 3 182.08 | |
| Retained earnings | -1.34 | -0.00 | -4 204.92 | -2 847.63 | - 799.52 |
| Profit of the financial year | 1.34 | -2.92 | 4 537.38 | 5 230.19 | 3 938.80 |
| Shareholders equity total | 53.72 | 47.07 | 9 584.46 | 5 614.65 | 6 371.37 |
| Provisions | 0.00 | 191.92 | 42.60 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.86 | 50.25 | |||
| Current trade creditors | 3.50 | 5.00 | 90.90 | 118.30 | 217.50 |
| Current owed to participating | 0.40 | ||||
| Short-term deferred tax liabilities | 0.38 | 1 118.74 | 2 174.34 | 1 369.52 | |
| Other non-interest bearing current liabilities | -0.23 | 7 263.25 | 3 876.11 | 1 538.45 | |
| Accruals and deferred income | 226.44 | 158.98 | 158.97 | ||
| Current liabilities total | 3.88 | 4.77 | 8 699.33 | 6 354.59 | 3 335.08 |
| Balance sheet total (liabilities) | 57.60 | 51.85 | 18 475.70 | 12 011.84 | 9 706.45 |
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