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Omada Group ApS — Credit Rating and Financial Key Figures

CVR number: 39969130
Østerbrogade 135, 2100 København Ø

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 933.006 518.00
Employee benefit expenses-6 194.00-5 193.00
EBIT739.001 325.00
Other financial income107.00357.00
Other financial expenses- 712.00-1 488.00
Net income from associates (fin.)- 103 637.00-80 192.00
Pre-tax profit-79 186.00-72 384.00-81 460.00- 103 503.00-79 873.00
Income taxes-31.00-63.00
Net earnings-79 186.00-72 384.00-81 460.00- 103 534.00-79 936.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies233 401.00194 730.00
Other non-current investments654 406.00651 369.00574 570.00
Investments total654 406.00651 369.00574 570.00233 401.00194 730.00
Non-current other receivables3 350.00
Long term receivables total3 350.00
Inventories total
Current other receivables3 856.00396.00577.00
Current deferred tax assets6.00170.00
Short term receivables total3 856.00396.00577.006.00170.00
Cash and bank deposits430.006 927.002 650.00161.00273.00
Cash and cash equivalents430.006 927.002 650.00161.00273.00
Balance sheet total (assets)658 692.00658 692.00577 797.00236 918.00195 173.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital9 376.009 605.00
Other reserves14 457.0015 134.00- 333 995.0058.0057.00
Retained earnings692 497.00658 858.00593 319.00271 964.00184 644.00
Profit of the financial year-79 186.00-72 384.00-81 460.00- 103 534.00-79 936.00
Shareholders equity total627 768.00601 608.00177 864.00177 864.00114 370.00
Provisions1.00
Non-current owed to group member56 743.0079 917.00
Non-current liabilities total56 743.0079 917.00
Current trade creditors657.00258.00
Other non-interest bearing current liabilities1 654.00627.00
Current liabilities total2 311.00885.00
Balance sheet total (liabilities)627 768.00601 608.00177 864.00236 918.00195 173.00
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