ORADEO ApS — Credit Rating and Financial Key Figures
CVR number: 34697698
Rådhuspladsen 16, 1550 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 529.16 | 36 830.39 | 56 863.07 | 68 548.97 | 50 997.86 |
| Employee benefit expenses | -33 125.00 | -35 365.62 | -55 686.23 | -60 951.88 | -47 165.33 |
| EBIT | 404.15 | 1 464.77 | 1 176.84 | 7 597.10 | 3 832.53 |
| Other financial income | 8.18 | 31.01 | |||
| Other financial expenses | - 362.42 | - 527.55 | -1 055.57 | - 516.41 | - 292.01 |
| Pre-tax profit | 41.73 | 945.40 | 121.27 | 7 080.68 | 3 571.53 |
| Income taxes | -16.81 | - 243.67 | -32.91 | -1 625.03 | - 815.58 |
| Net earnings | 24.92 | 701.73 | 88.36 | 5 455.65 | 2 755.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 803.73 | 12 183.59 | 11 978.27 | 24 026.62 | 22 597.84 |
| Current amounts owed by group member comp. | 937.79 | ||||
| Current other receivables | 1 935.80 | 2 841.09 | 87.13 | 173.04 | |
| Current deferred tax assets | 83.19 | ||||
| Short term receivables total | 6 886.92 | 15 057.18 | 14 819.35 | 24 113.75 | 22 770.88 |
| Cash and bank deposits | 9 661.62 | 869.98 | 3 800.13 | 2 411.35 | 396.14 |
| Cash and cash equivalents | 9 661.62 | 869.98 | 3 800.13 | 2 411.35 | 396.14 |
| Balance sheet total (assets) | 16 548.54 | 15 927.16 | 18 619.48 | 26 525.10 | 23 167.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 446.93 | 471.86 | 1 173.58 | 1 261.94 | 6 717.60 |
| Profit of the financial year | 24.92 | 701.73 | 88.36 | 5 455.65 | 2 755.94 |
| Shareholders equity total | 551.86 | 1 253.58 | 1 341.94 | 6 797.60 | 9 553.54 |
| Non-current other liabilities | 4 692.88 | ||||
| Non-current liabilities total | 4 692.88 | ||||
| Current loans from credit institutions | 0.16 | 12.28 | 21.03 | 19.80 | 6.09 |
| Advances received | 527.31 | 328.51 | 1 317.08 | 1 317.08 | 1 317.08 |
| Current trade creditors | 1 085.29 | 1 684.36 | 943.91 | 1 652.93 | 1 826.24 |
| Current owed to group member | 213.06 | 3 805.87 | 3 631.61 | 2 938.35 | |
| Short-term deferred tax liabilities | 213.67 | 0.91 | 1 553.03 | 773.58 | |
| Other non-interest bearing current liabilities | 9 477.99 | 12 434.75 | 11 188.75 | 11 553.05 | 6 752.14 |
| Current liabilities total | 11 303.81 | 14 673.57 | 17 277.54 | 19 727.50 | 13 613.48 |
| Balance sheet total (liabilities) | 16 548.54 | 15 927.16 | 18 619.48 | 26 525.10 | 23 167.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.