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ORADEO ApS — Credit Rating and Financial Key Figures

CVR number: 34697698
Rådhuspladsen 16, 1550 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit36 830.3956 863.0768 548.9750 997.8679 818.69
Employee benefit expenses-35 365.62-55 686.23-60 951.88-47 165.33-77 927.07
EBIT1 464.771 176.847 597.103 832.531 891.62
Other financial income8.1831.0120.42
Other financial expenses- 527.55-1 055.57- 516.41- 292.01- 269.03
Pre-tax profit945.40121.277 080.683 571.531 643.01
Income taxes- 243.67-32.91-1 625.03- 815.58- 387.20
Net earnings701.7388.365 455.652 755.941 255.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors12 183.5911 978.2724 026.6222 597.8418 107.82
Current amounts owed by group member comp.937.79
Current other receivables1 935.802 841.0987.13173.04111.33
Current deferred tax assets1 212.80
Short term receivables total15 057.1814 819.3524 113.7522 770.8819 431.95
Cash and bank deposits869.983 800.132 411.35396.149 880.67
Cash and cash equivalents869.983 800.132 411.35396.149 880.67
Balance sheet total (assets)15 927.1618 619.4826 525.1023 167.0229 312.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased9 000.00
Retained earnings471.861 173.581 261.946 717.60473.54
Profit of the financial year701.7388.365 455.652 755.941 255.81
Shareholders equity total1 253.581 341.946 797.609 553.5410 809.35
Non-current liabilities total
Current loans from credit institutions12.2821.0319.806.095.90
Advances received328.511 317.081 317.081 317.08
Current trade creditors1 684.36943.911 652.931 826.243 377.32
Current owed to group member3 805.873 631.612 938.356 212.81
Short-term deferred tax liabilities213.670.911 553.03773.58
Other non-interest bearing current liabilities12 434.7511 188.7511 553.056 752.148 907.24
Current liabilities total14 673.5717 277.5419 727.5013 613.4818 503.28
Balance sheet total (liabilities)15 927.1618 619.4826 525.1023 167.0229 312.63
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