OMADA A/S — Credit Rating and Financial Key Figures
CVR number: 25357469
Østerbrogade 135, 2100 København Ø
tel: 70250069
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 191.78 | 202.26 | 258.87 | 305.76 | 349.13 |
| Costs of manufacturing | - 117.04 | - 129.66 | - 151.73 | - 160.10 | - 172.88 |
| Gross profit | 74.75 | 72.61 | 107.15 | 145.65 | 176.25 |
| Other operating expenses | - 115.77 | - 108.05 | - 132.53 | - 177.37 | - 207.54 |
| EBIT | -41.03 | -35.45 | -25.38 | -31.71 | -31.29 |
| Other financial income | 0.23 | 1.13 | 1.20 | ||
| Other financial expenses | -2.73 | -2.73 | -5.52 | -6.23 | -5.84 |
| Pre-tax profit | -43.76 | -38.18 | -30.67 | -36.81 | -35.93 |
| Income taxes | 12.13 | 10.63 | 8.66 | 5.94 | 0.94 |
| Net earnings | -31.63 | -27.55 | -22.01 | -30.88 | -34.99 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 52.97 | 67.63 | 77.78 | 57.11 | 69.43 |
| Intangible assets total | 52.97 | 67.63 | 77.78 | 57.11 | 69.43 |
| Machinery and equipment | 19.40 | 2.46 | 2.94 | ||
| Other tangible assets | 15.52 | 16.56 | 13.45 | 10.99 | |
| Tangible assets total | 34.92 | 19.01 | 2.94 | 13.45 | 10.99 |
| Other non-current investments | -17.46 | -0.00 | 13.87 | 19.89 | 18.66 |
| Investments total | -17.46 | -0.00 | 13.87 | 19.89 | 18.66 |
| Non-current other receivables | 2.38 | 2.38 | 2.52 | 2.60 | 2.67 |
| Non-current prepayments and accrued income | 0.98 | 1.11 | 1.17 | 1.22 | 1.17 |
| Deferred tax assets | 7.32 | 9.55 | 14.28 | 18.21 | 17.73 |
| Long term receivables total | 10.67 | 13.04 | 17.98 | 22.03 | 21.57 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.47 | 35.44 | 56.38 | 56.12 | 58.07 |
| Prepayments and accrued income | 1.80 | 4.31 | 14.98 | 7.46 | 8.00 |
| Current other receivables | 47.98 | 74.20 | 64.51 | 81.24 | 103.30 |
| Short term receivables total | 59.26 | 113.95 | 135.88 | 144.83 | 169.37 |
| Cash and bank deposits | 42.91 | 24.74 | 6.45 | 10.26 | 8.30 |
| Cash and cash equivalents | 42.91 | 24.74 | 6.45 | 10.26 | 8.30 |
| Balance sheet total (assets) | 183.27 | 238.37 | 254.89 | 267.56 | 298.31 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.43 | 1.43 | 1.88 | 1.88 | 1.88 |
| Other reserves | 3.36 | 1.89 | 0.95 | -0.69 | -1.24 |
| Retained earnings | 37.05 | 50.73 | 69.01 | 50.12 | 39.51 |
| Profit of the financial year | -31.63 | -27.55 | -22.01 | -30.88 | -34.99 |
| Shareholders equity total | 10.21 | 26.49 | 49.83 | 20.43 | 5.17 |
| Non-current loans from credit institutions | 49.15 | 72.69 | 30.00 | 70.00 | |
| Non-current leasing loans | 11.66 | 12.54 | 9.76 | 6.79 | 5.69 |
| Non-current other liabilities | 5.88 | 6.36 | 6.61 | 6.83 | 6.96 |
| Non-current liabilities total | 66.68 | 91.60 | 46.37 | 13.62 | 82.65 |
| Current loans from credit institutions | 10.00 | 40.00 | |||
| Current leasing loans | 4.36 | 4.77 | 5.04 | ||
| Current trade creditors | 22.28 | 28.18 | 22.41 | 20.95 | 19.40 |
| Current owed to group member | 18.62 | 1.15 | 14.68 | 17.46 | 1.33 |
| Short-term deferred tax liabilities | 1.08 | 1.41 | 1.37 | 0.36 | |
| Current other interest-bearing loans | 5.31 | 3.92 | |||
| Other non-interest bearing current liabilities | 19.25 | 24.78 | 20.75 | 27.99 | 23.14 |
| Accruals and deferred income | 40.80 | 59.99 | 85.82 | 120.44 | 162.33 |
| Current liabilities total | 106.38 | 120.28 | 158.70 | 233.52 | 210.49 |
| Balance sheet total (liabilities) | 183.27 | 238.37 | 254.89 | 267.56 | 298.31 |
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