Orbit2Cloud Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41718978
Vedhavevej 3, Fajstrup 8471 Sabro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -7.13 | -7.44 |
| EBIT | -5.00 | -5.00 | -7.13 | -7.44 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.08 | -0.01 | -0.01 | |
| Net income from associates (fin.) | -36.86 | - 717.04 | -69.26 | 186.40 |
| Pre-tax profit | -41.86 | - 722.12 | -76.39 | 178.96 |
| Income taxes | 0.06 | |||
| Net earnings | -41.86 | - 722.12 | -76.33 | 178.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3.14 | 536.10 | 466.85 | 653.25 |
| Investments total | 3.14 | 536.10 | 466.85 | 653.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.06 | 0.06 | ||
| Short term receivables total | 0.06 | 0.06 | ||
| Cash and bank deposits | 0.51 | 1.01 | ||
| Cash and cash equivalents | 0.51 | 1.01 | ||
| Balance sheet total (assets) | 3.14 | 536.10 | 467.42 | 654.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 1 185.64 | 463.53 | 387.20 | |
| Profit of the financial year | -41.86 | - 722.12 | -76.33 | 178.96 |
| Shareholders equity total | -1.86 | 526.02 | 449.70 | 628.65 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.08 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.00 | 12.72 | 18.66 | |
| Other non-interest bearing current liabilities | 2.00 | |||
| Current liabilities total | 5.00 | 10.08 | 17.73 | 25.66 |
| Balance sheet total (liabilities) | 3.14 | 536.10 | 467.42 | 654.31 |
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