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 | 92.58 | 167.03 | 203.45 | 246.03 | 280.18 |
| Costs of manufacturing | -76.64 | - 124.50 | - 131.99 | - 146.61 | - 151.26 |
| Gross profit | 15.94 | 42.52 | 71.47 | 99.43 | 128.92 |
| Other operating expenses | -61.68 | -86.25 | - 103.88 | - 139.28 | - 167.75 |
| Net income from associates | 3.46 | 6.25 | 5.06 | 5.71 | 5.60 |
| EBIT | -42.28 | -37.48 | -27.35 | -34.14 | -33.23 |
| Other financial income | 0.34 | 0.14 | 0.71 | 1.20 | |
| Other financial expenses | -1.94 | -2.38 | -5.08 | -5.05 | -5.54 |
| Pre-tax profit | -44.21 | -39.52 | -32.29 | -38.48 | -37.58 |
| Income taxes | 12.58 | 11.97 | 10.28 | 7.60 | 2.59 |
| 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 | 12.08 | 2.46 | 2.94 | ||
| Other tangible assets | 8.20 | 8.18 | 7.86 | 7.80 | |
| Tangible assets total | 20.28 | 10.64 | 2.94 | 7.86 | 7.80 |
| Holdings in group member companies | 18.84 | 16.87 | 9.03 | 11.84 | 13.68 |
| Other non-current investments | -10.14 | -0.00 | 6.55 | 19.89 | 18.66 |
| Investments total | 8.70 | 16.86 | 15.58 | 31.72 | 32.34 |
| Non-current other receivables | 2.38 | 4.20 | 2.52 | 2.60 | 2.67 |
| Non-current prepayments and accrued income | 0.92 | 0.92 | 0.94 | 1.04 | 1.10 |
| Deferred tax assets | 7.16 | 9.55 | 14.28 | 18.24 | 17.71 |
| Long term receivables total | 10.45 | 14.68 | 17.74 | 21.88 | 21.49 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.45 | 39.49 | 60.00 | 56.12 | 58.07 |
| Prepayments and accrued income | 1.49 | 2.91 | 14.20 | 6.55 | 7.57 |
| Current other receivables | 44.77 | 52.96 | 45.59 | 57.06 | 71.77 |
| Short term receivables total | 59.70 | 95.35 | 119.79 | 119.74 | 137.42 |
| Cash and bank deposits | 29.17 | 19.66 | 11.45 | 8.51 | 16.70 |
| Cash and cash equivalents | 29.17 | 19.66 | 11.45 | 8.51 | 16.70 |
| Balance sheet total (assets) | 181.28 | 224.83 | 245.28 | 246.81 | 285.17 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.43 | 1.43 | 1.88 | 1.88 | 1.88 |
| Other reserves | 41.96 | 50.80 | 57.05 | 56.90 | 66.08 |
| Retained earnings | -1.54 | 1.81 | 12.90 | -7.47 | -27.81 |
| 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 | 62.14 | 30.00 | 70.00 | |
| Non-current leasing loans | 6.59 | 6.66 | 5.06 | 3.88 | 4.15 |
| Non-current other liabilities | 5.88 | 6.36 | 6.61 | 6.83 | 6.96 |
| Non-current liabilities total | 61.62 | 75.16 | 41.67 | 10.70 | 81.11 |
| Current loans from credit institutions | 10.00 | 40.00 | |||
| Current leasing loans | 1.77 | 1.79 | 1.79 | ||
| Current trade creditors | 14.62 | 25.48 | 19.97 | 16.92 | 16.93 |
| Current owed to group member | 46.98 | 24.16 | 42.57 | 44.04 | 43.23 |
| Current other interest-bearing loans | 2.03 | 2.04 | |||
| Other non-interest bearing current liabilities | 9.14 | 15.45 | 11.62 | 16.79 | 11.80 |
| Accruals and deferred income | 36.94 | 56.30 | 67.83 | 95.91 | 124.89 |
| Current liabilities total | 109.46 | 123.18 | 153.78 | 215.69 | 198.89 |
| Balance sheet total (liabilities) | 181.28 | 224.83 | 245.28 | 246.81 | 285.17 |
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