Omada Group ApS — Credit Rating and Financial Key Figures
CVR number: 39969130
Østerbrogade 135, 2100 København Ø
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 | - 163.07 | - 175.69 | - 195.01 | - 197.72 | - 185.26 |
| Gross profit | 28.71 | 26.57 | 63.86 | 108.03 | 163.87 |
| Other operating expenses | - 134.32 | - 127.47 | - 153.93 | - 203.59 | - 221.93 |
| EBIT | - 105.61 | - 100.90 | -90.07 | -95.56 | -58.06 |
| Other financial income | 0.33 | 0.18 | 0.24 | ||
| Other financial expenses | -2.74 | -2.54 | -5.51 | -6.11 | -5.49 |
| Pre-tax profit | - 108.35 | - 103.44 | -95.25 | - 101.48 | -63.31 |
| Income taxes | 26.31 | 24.25 | 22.87 | 20.02 | 6.96 |
| Net earnings | -82.05 | -79.19 | -72.38 | -81.46 | -56.34 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 327.40 | 277.02 | 222.11 | 158.16 | 141.73 |
| Goodwill | 471.90 | 471.90 | 471.90 | 471.90 | 471.90 |
| Intangible assets total | 799.30 | 748.92 | 694.01 | 630.06 | 613.63 |
| Machinery and equipment | 1.94 | 2.46 | 2.94 | ||
| Other tangible assets | 15.52 | 16.56 | 13.87 | 13.45 | 10.98 |
| Tangible assets total | 17.46 | 19.01 | 16.81 | 13.45 | 10.98 |
| Other non-current investments | 6.21 | 6.03 | |||
| Investments total | 6.21 | 6.03 | |||
| Non-current other receivables | 5.35 | 5.35 | 6.03 | ||
| Non-current prepayments and accrued income | 0.98 | 1.11 | 1.17 | 1.22 | 1.17 |
| Deferred tax assets | 0.16 | 0.41 | 5.98 | ||
| Long term receivables total | 6.49 | 6.46 | 7.20 | 1.64 | 7.15 |
| Inventories total | |||||
| Prepayments and accrued income | 1.80 | 4.31 | 14.98 | 7.46 | 8.00 |
| Current other receivables | 43.73 | 74.20 | 64.35 | 81.32 | 103.71 |
| Short term receivables total | 45.53 | 78.51 | 79.33 | 88.78 | 111.70 |
| Cash and bank deposits | 46.53 | 25.69 | 14.02 | 13.42 | 8.46 |
| Cash and cash equivalents | 46.53 | 25.69 | 14.02 | 13.42 | 8.46 |
| Balance sheet total (assets) | 915.32 | 878.59 | 811.38 | 753.56 | 757.96 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9.09 | 9.11 | 9.43 | 9.43 | 9.43 |
| Share premium account | 0.13 | ||||
| Other reserves | 6.34 | 4.87 | 4.28 | -0.69 | -1.23 |
| Retained earnings | 773.95 | 692.98 | 660.28 | 594.01 | 511.37 |
| Profit of the financial year | -82.05 | -79.19 | -72.38 | -81.46 | -56.34 |
| Shareholders equity total | 707.33 | 627.77 | 601.61 | 521.29 | 463.36 |
| Non-current loans from credit institutions | 49.15 | 72.69 | 30.00 | 70.00 | |
| Non-current leasing loans | 11.66 | 12.54 | 9.76 | ||
| Non-current other liabilities | 5.88 | 6.37 | 6.61 | 13.62 | 12.65 |
| Non-current deferred tax liabilities | 53.22 | 36.37 | 17.40 | ||
| Non-current liabilities total | 119.90 | 127.98 | 63.77 | 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 | 20.85 | 27.39 | 23.28 | 21.36 | 20.06 |
| Short-term deferred tax liabilities | 0.58 | 1.47 | 1.45 | 0.76 | |
| Other non-interest bearing current liabilities | 21.50 | 89.21 | 21.87 | 35.41 | 28.79 |
| Accruals and deferred income | 40.80 | 85.82 | 120.44 | 162.33 | |
| Current liabilities total | 88.09 | 122.84 | 146.00 | 218.65 | 211.94 |
| Balance sheet total (liabilities) | 915.32 | 878.59 | 811.38 | 753.56 | 757.96 |
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