OEM ApS — Credit Rating and Financial Key Figures
CVR number: 40732101
Toldbodgade 51 B, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -11.60 | -9.56 | -19.99 | -31.82 |
| EBIT | -14.00 | -11.60 | -9.56 | -19.99 | -31.82 |
| Other financial income | 137.80 | 175.11 | 317.99 | 273.37 | |
| Other financial expenses | -20.41 | -0.16 | - 107.84 | -14.16 | -54.12 |
| Net income from associates (fin.) | 6 747.75 | 54 476.95 | 2 961.42 | 4 765.48 | 2 867.11 |
| Pre-tax profit | 6 851.13 | 54 465.19 | 3 019.13 | 5 049.31 | 3 054.53 |
| Income taxes | -5.96 | -13.84 | -15.28 | -62.44 | -41.23 |
| Net earnings | 6 845.18 | 54 451.35 | 3 003.85 | 4 986.88 | 3 013.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83 688.29 | 137 772.82 | 140 734.24 | 125 499.72 | 128 366.83 |
| Investments total | 83 688.29 | 137 772.82 | 140 734.24 | 125 499.72 | 128 366.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 751.40 | 9 391.28 | 6 845.00 | 6 212.27 | 3 797.57 |
| Current other receivables | 351.80 | ||||
| Current deferred tax assets | 373.03 | 206.59 | |||
| Short term receivables total | 10 124.43 | 9 597.87 | 7 196.80 | 6 212.27 | 3 797.57 |
| Other current investments | 2 253.46 | 5 236.79 | |||
| Cash and bank deposits | 38.49 | 22.07 | 66.71 | 65.15 | 154.94 |
| Cash and cash equivalents | 38.49 | 22.07 | 2 320.18 | 5 301.94 | 154.94 |
| Balance sheet total (assets) | 93 851.21 | 147 392.76 | 150 251.22 | 137 013.93 | 132 319.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 226.00 | 200.00 | 32 000.00 | 3 270.00 | |
| Other reserves | 50 367.64 | 15 133.12 | 38 000.22 | ||
| Retained earnings | 86 232.15 | 92 484.90 | 96 568.61 | 82 806.99 | 81 656.76 |
| Profit of the financial year | 6 845.18 | 54 451.35 | 3 003.85 | 4 986.88 | 3 013.30 |
| Shareholders equity total | 93 343.32 | 147 176.25 | 149 980.10 | 134 966.98 | 125 980.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 25.00 | 15.00 | 15.00 | 16.50 |
| Current owed to group member | 1 776.09 | 6 281.32 | |||
| Short-term deferred tax liabilities | 12.69 | 62.44 | 41.23 | ||
| Other non-interest bearing current liabilities | 470.39 | 191.51 | 243.42 | 193.42 | |
| Current liabilities total | 507.89 | 216.51 | 271.12 | 2 046.95 | 6 339.05 |
| Balance sheet total (liabilities) | 93 851.21 | 147 392.76 | 150 251.22 | 137 013.93 | 132 319.33 |
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