OQEMA ApS — Credit Rating and Financial Key Figures
CVR number: 21816272
Vordingborgvej 187, 4682 Tureby
tel: 56638045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 576.00 | 43 953.00 | 40 661.00 | 47 355.07 | 43 368.30 |
| Employee benefit expenses | -13 536.69 | -16 044.78 | |||
| Total depreciation | - 139.89 | - 203.71 | |||
| EBIT | -1 173.00 | 31 817.00 | 27 773.00 | 33 678.49 | 27 119.81 |
| Other financial income | 67.99 | 354.14 | |||
| Other financial expenses | - 338.18 | - 429.78 | |||
| Pre-tax profit | 25 236.00 | 24 745.00 | 21 504.00 | 33 408.30 | 27 044.17 |
| Income taxes | -7 388.79 | -5 987.58 | |||
| Net earnings | 25 236.00 | 24 745.00 | 21 504.00 | 26 019.51 | 21 056.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 584.18 | 3 537.14 | |||
| Machinery and equipment | 670.34 | 513.66 | |||
| Tangible assets total | 4 254.51 | 4 050.80 | |||
| Investments total | 95 838.00 | 117 991.00 | 116 628.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 26 939.36 | 26 526.96 | |||
| Inventories total | 26 939.36 | 26 526.96 | |||
| Current trade debtors | 54 873.68 | 53 860.06 | |||
| Current amounts owed by group member comp. | 683.68 | 778.54 | |||
| Prepayments and accrued income | 72.57 | 252.92 | |||
| Current other receivables | 30.00 | 534.16 | |||
| Current deferred tax assets | 79.89 | 628.31 | |||
| Short term receivables total | 55 739.82 | 56 054.00 | |||
| Cash and bank deposits | 17 869.69 | 25 164.05 | |||
| Cash and cash equivalents | 17 869.69 | 25 164.05 | |||
| Balance sheet total (assets) | 95 838.00 | 117 991.00 | 116 628.00 | 104 803.37 | 111 795.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 38 918.00 | 53 497.00 | 56 901.00 | 125.00 | 125.00 |
| Shares repurchased | 26 019.51 | 21 056.59 | |||
| Retained earnings | -25 236.00 | -24 745.00 | -21 504.00 | 9 253.16 | 14 216.08 |
| Profit of the financial year | 25 236.00 | 24 745.00 | 21 504.00 | 26 019.51 | 21 056.59 |
| Shareholders equity total | 38 918.00 | 53 497.00 | 56 901.00 | 61 417.18 | 56 454.26 |
| Provisions | 91.79 | 79.89 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 574.75 | 2 328.30 | |||
| Current trade creditors | 30 192.62 | 42 357.79 | |||
| Current owed to group member | 2 694.02 | 4 601.18 | |||
| Short-term deferred tax liabilities | 473.54 | ||||
| Other non-interest bearing current liabilities | 7 451.26 | 6 054.28 | |||
| Current liabilities total | 43 386.19 | 55 341.55 | |||
| Balance sheet total (liabilities) | 38 918.00 | 53 497.00 | 56 901.00 | 104 895.16 | 111 875.70 |
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