Oblivion Cloud Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 42794694
Ved Kæret 16, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 232.91 | 2 836.98 |
Employee benefit expenses | -4 296.45 | -6 613.91 |
EBIT | -3 063.54 | -3 776.93 |
Other financial expenses | -17.35 | -18.56 |
Pre-tax profit | -3 080.89 | -3 795.49 |
Net earnings | -3 080.89 | -3 795.49 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 36.30 | 40.40 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 201.38 | 1 537.70 |
Current other receivables | 61.92 | 47.00 |
Short term receivables total | 263.30 | 1 584.70 |
Cash and bank deposits | 608.44 | 560.41 |
Cash and cash equivalents | 608.44 | 560.41 |
Balance sheet total (assets) | 908.04 | 2 185.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -3 080.89 | |
Profit of the financial year | -3 080.89 | -3 795.49 |
Shareholders equity total | -3 040.89 | -6 836.38 |
Non-current liabilities total | ||
Current loans from credit institutions | 1.50 | |
Current trade creditors | 55.93 | 63.41 |
Current owed to group member | 3 395.42 | 8 205.38 |
Other non-interest bearing current liabilities | 497.58 | 751.61 |
Current liabilities total | 3 948.93 | 9 021.90 |
Balance sheet total (liabilities) | 908.04 | 2 185.52 |
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