OAM ApS — Credit Rating and Financial Key Figures
CVR number: 30816099
Sletten 25, 6800 Varde
tel: 75132550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.08 | -5.35 | 7.23 | -11.19 | -44.73 |
| Employee benefit expenses | - 145.20 | ||||
| EBIT | -4.08 | -5.35 | 7.23 | -11.19 | - 189.93 |
| Other financial income | 642.93 | 1 267.05 | 129.10 | 456.99 | 193.11 |
| Other financial expenses | -8.51 | -31.10 | - 131.11 | - 103.10 | - 194.52 |
| Pre-tax profit | 630.34 | 1 230.60 | 5.22 | 342.69 | - 191.34 |
| Net earnings | 630.34 | 1 230.60 | 5.22 | 342.69 | - 191.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 400.00 | |||
| Current owed by particip. interest comp. | 561.62 | 561.62 | |||
| Current other receivables | 18.71 | 18.71 | 54.63 | 37.13 | |
| Current deferred tax assets | 0.11 | 28.65 | 28.65 | 28.65 | |
| Short term receivables total | 580.44 | 580.32 | 28.65 | 483.28 | 465.78 |
| Other current investments | 3 573.77 | 5 970.32 | 5 357.32 | 5 788.69 | 6 233.13 |
| Cash and bank deposits | 3.16 | 0.01 | |||
| Cash and cash equivalents | 3 576.92 | 5 970.33 | 5 357.32 | 5 788.69 | 6 233.13 |
| Balance sheet total (assets) | 4 157.36 | 6 550.65 | 5 385.97 | 6 271.96 | 6 698.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 299.90 | 330.44 | 1 561.04 | 1 566.26 | 1 828.75 |
| Profit of the financial year | 630.34 | 1 230.60 | 5.22 | 342.69 | - 191.34 |
| Shareholders equity total | 455.44 | 1 686.04 | 1 691.26 | 2 033.95 | 1 762.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 474.22 | 2 056.94 | 2 383.46 | 2 766.75 | 3 269.97 |
| Current owed to participating | 30.00 | 64.50 | |||
| Current owed to group member | 2 140.68 | 2 322.88 | 1 311.26 | 1 441.26 | 1 448.84 |
| Other non-interest bearing current liabilities | 84.62 | 484.80 | 153.20 | ||
| Accruals and deferred income | 2.40 | ||||
| Current liabilities total | 3 701.92 | 4 864.61 | 3 694.71 | 4 238.01 | 4 936.51 |
| Balance sheet total (liabilities) | 4 157.36 | 6 550.65 | 5 385.97 | 6 271.96 | 6 698.91 |
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