ORADEO ApS
Nøgletal
- Afkastningsgrad
- 6,5 %
- Egenkapitalforrentning
- 11,6 %
- Likviditetsgrad
- 158,4 %
- Soliditetsgrad
- 36,9 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 79.818.693 |
Driftsresultat | 1.891.621 |
Finansielle indtægter | 20.421 |
Finansielle omkostninger | 269.032 |
Skat af årets resultat | 387.200 |
Årets resultat | 1.255.810 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 125 |
Personaleomkostninger | 77.927.072 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 9.880.675 |
Kortfristede aktiver | 29.312.625 |
Aktiver i alt | 29.312.625 |
Egenkapital | 10.809.347 |
Forpligtelser i alt | 18.503.278 |
Kortfristede forpligtelser | 18.503.278 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 18.107.820 |
Andre kortfristede tilgodehavender | 111.330 |
Leverandørgæld | 3.377.323 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 80.000 |
Overført resultat | 1.729.347 |
Foreslået udbytte | 9.000.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Description of key activities of the companyLike previous years, the activities are to deliver human resources as well as labour and related services.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters.
The gross profit for the year totals DKK 79.818.693 against DKK 50.997.860 last year. Profit or loss from ordinary activities after tax totals DKK 1.255.810 against DKK 2.755.943 last year. Management considers the net profit or loss for the year satisfactory.
Risici og væsentlige forhold
Events occurring after the end of the financial yearNo events have occured subsequent to the balance sheet date, which would have a material impact on the financial position of the company.
Forpligtelser og sikkerhedsstillelser
4.Contractual obligations and contingencies, etc.
The Company does not have contingent liabilities.
3.Charges and securityAs collateral for bank debt, TDKK 6, security has been granted on a carrying amount of TDKK 60 on cash at bank at 31 December 2025.
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