OAM CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36433582
Livjægergade 23, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.85 | 322.23 | 5.10 | - 471.18 | 292.96 |
| Employee benefit expenses | - 396.85 | - 289.80 | -20.89 | -42.50 | |
| Total depreciation | -4.05 | -6.08 | - 201.24 | - 278.04 | - 278.80 |
| EBIT | 103.95 | 26.35 | - 217.03 | - 749.22 | -28.34 |
| Other financial income | 0.52 | 0.91 | |||
| Other financial expenses | -8.09 | -14.95 | -45.86 | - 105.27 | - 112.56 |
| Pre-tax profit | 95.85 | 11.40 | - 262.89 | - 853.97 | - 140.00 |
| Income taxes | -27.77 | -5.53 | 93.89 | 190.42 | 26.04 |
| Net earnings | 68.09 | 5.88 | - 169.00 | - 663.55 | - 113.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 184.92 | 908.90 | 797.21 | ||
| Intangible rights | 773.67 | ||||
| Intangible assets total | 773.67 | 1 184.92 | 908.90 | 797.21 | |
| Machinery and equipment | 14.19 | 8.11 | 2.03 | ||
| Tangible assets total | 14.19 | 8.11 | 2.03 | ||
| Investments total | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.40 | 55.58 | 418.27 | ||
| Current amounts owed by group member comp. | 2.94 | 8.47 | 14.90 | ||
| Current other receivables | 9.85 | 4.35 | 12.86 | ||
| Current deferred tax assets | 44.42 | 133.41 | 201.26 | 94.30 | |
| Short term receivables total | 69.82 | 65.42 | 558.97 | 222.59 | 109.20 |
| Cash and bank deposits | 114.97 | 127.02 | 51.70 | 0.65 | 140.16 |
| Cash and cash equivalents | 114.97 | 127.02 | 51.70 | 0.65 | 140.16 |
| Balance sheet total (assets) | 221.82 | 997.06 | 1 820.45 | 1 154.98 | 1 069.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 924.24 | 708.94 | 621.83 | ||
| Retained earnings | -63.61 | 435.36 | - 483.00 | - 436.71 | -1 013.15 |
| Profit of the financial year | 68.09 | 5.88 | - 169.00 | - 663.55 | - 113.95 |
| Shareholders equity total | 54.47 | 491.23 | 322.23 | - 341.32 | - 455.27 |
| Provisions | 82.64 | 122.16 | |||
| Non-current owed to group member | 1 374.07 | 1 435.87 | |||
| Non-current liabilities total | 1 374.07 | 1 435.87 | |||
| Current loans from credit institutions | 0.64 | ||||
| Current trade creditors | 8.81 | 6.25 | 14.17 | 36.95 | |
| Current owed to group member | 10.63 | 2.40 | |||
| Other non-interest bearing current liabilities | 156.71 | 411.98 | 1 369.81 | 108.06 | 51.22 |
| Current liabilities total | 167.35 | 423.18 | 1 376.06 | 122.23 | 88.81 |
| Balance sheet total (liabilities) | 221.82 | 997.06 | 1 820.45 | 1 154.98 | 1 069.41 |
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