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O2matic ApS
APS
Active
Reklamebeskyttelse
CVR 38896636
Nørrelundvej 10, 2730
Herlev
Manufacture of medical and dental instruments and supplies
·
NACE 3250
Est. 2017 · 8 years old
13 employees
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Denmark
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Companies
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Manufacture of medical and dental instruments and supplies
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O2matic ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2020
1M
2021
1M
2022
-1M
2023
2M
2024
EBITDA
DKK millions
3M
-1M
-4M
-8M
-11M
2M
2020
0M
-100%
2021
-4M
-400%
2022
-9M
-125%
2023
-6M
+33%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.607
1.045
1.457
-843
1.510
Staff expenses
-782
-1.375
-5.067
-5.947
-7.635
EBITDA
1.826
-330
-3.610
-8.813
-6.125
Depreciation & amort.
-310
-311
-311
-738
-1.391
EBIT
1.515
-641
-3.921
-9.551
-7.516
Net financials
-9
-15
-171
-680
-1.461
Profit before tax
1.507
-656
-4.092
-10.232
-8.977
Tax
86
-408
-1.086
-2.136
-708
Net profit
1.421
-248
-3.006
-8.096
-8.269
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
17.385
22.489
28.603
24.264
25.812
Equity
7.315
7.067
12.028
3.935
-4.334
Long-term debt
0
0
6.233
12.064
22.879
Short-term debt
7.852
12.728
8.100
8.266
7.267
Total debt
7.852
12.728
14.332
20.329
30.146
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-405.6%
This company
2020
2024
Soliditetsgrad
-16.8%
This company
38.2%
Market median
-144% vs market
2020
2024
Egenkapitalforrentning
-826933500.0%
This company
18.4%
Market median
-4494203904% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-547.6%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.06×
This company
2020
2024
Gæld/egenkapital
6.96×
This company
0.62×
Market median
-1023% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on O2matic ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
