Omada Group ApS — Credit Rating and Financial Key Figures
CVR number: 39969130
Østerbrogade 135, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | - 500.00 | - 130.00 | - 333.00 | - 413.00 | |
| Net income from associates | -55 622.00 | ||||
| EBIT | - 500.00 | - 130.00 | - 333.00 | -56 035.00 | |
| Other financial income | 4.00 | 446.00 | 158.00 | 304.00 | 555.00 |
| Other financial expenses | -3.00 | -7.00 | -3.00 | - 955.00 | -1 069.00 |
| Net income from associates (fin.) | -81 553.00 | -79 430.00 | -72 245.00 | -80 902.00 | |
| Pre-tax profit | -82 052.00 | -79 121.00 | -72 423.00 | -81 553.00 | -56 549.00 |
| Income taxes | 7.00 | -65.00 | 39.00 | 93.00 | 204.00 |
| Net earnings | -82 045.00 | -79 186.00 | -72 384.00 | -81 460.00 | -56 345.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 689 988.00 | 654 406.00 | 627 508.00 | 548 086.00 | 492 157.00 |
| Other non-current investments | 26 484.00 | 29 526.00 | |||
| Investments total | 689 988.00 | 654 406.00 | 627 508.00 | 574 570.00 | 521 683.00 |
| Non-curr. owed by group member comp. | 23 861.00 | ||||
| Long term receivables total | 23 861.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 424.00 | 3 819.00 | |||
| Current other receivables | 37.00 | 37.00 | 396.00 | 577.00 | 278.00 |
| Short term receivables total | 14 461.00 | 3 856.00 | 396.00 | 577.00 | 278.00 |
| Cash and bank deposits | 3 238.00 | 430.00 | 6 927.00 | 2 650.00 | 87.00 |
| Cash and cash equivalents | 3 238.00 | 430.00 | 6 927.00 | 2 650.00 | 87.00 |
| Balance sheet total (assets) | 707 687.00 | 658 692.00 | 658 692.00 | 577 797.00 | 522 048.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 092.00 | 9 105.00 | 9 432.00 | 9 432.00 | 9 434.00 |
| Share premium account | 128.00 | ||||
| Other reserves | 6 340.00 | 5 352.00 | 5 702.00 | ||
| Retained earnings | 773 946.00 | 692 497.00 | 658 858.00 | 593 319.00 | 510 142.00 |
| Profit of the financial year | -82 045.00 | -79 186.00 | -72 384.00 | -81 460.00 | -56 345.00 |
| Shareholders equity total | 707 333.00 | 627 768.00 | 601 608.00 | 521 291.00 | 463 359.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 354.00 | 222.00 | 699.00 | 385.00 | 615.00 |
| Short-term deferred tax liabilities | 61.00 | ||||
| Other non-interest bearing current liabilities | 30 641.00 | 56 385.00 | 56 121.00 | 58 074.00 | |
| Current liabilities total | 354.00 | 30 924.00 | 57 084.00 | 56 506.00 | 58 689.00 |
| Balance sheet total (liabilities) | 707 687.00 | 658 692.00 | 658 692.00 | 577 797.00 | 522 048.00 |
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