Ombrello ApS — Credit Rating and Financial Key Figures
CVR number: 42549649
Vesterbrogade 32, 1620 København V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12 202.45 | 6 545.79 |
| Employee benefit expenses | -8 961.09 | -8 405.75 |
| EBIT | 3 241.36 | -1 859.96 |
| Other financial income | 12.30 | |
| Other financial expenses | -67.56 | -25.29 |
| Pre-tax profit | 3 173.80 | -1 872.94 |
| Income taxes | - 701.18 | 393.71 |
| Net earnings | 2 472.62 | -1 479.23 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 72.30 | 72.30 |
| Long term receivables total | 72.30 | 72.30 |
| Inventories total | ||
| Current trade debtors | 3 454.47 | 1 745.91 |
| Prepayments and accrued income | 6.43 | |
| Current other receivables | 0.02 | |
| Current deferred tax assets | 393.71 | |
| Short term receivables total | 3 454.49 | 2 146.05 |
| Cash and bank deposits | 1 226.83 | 505.06 |
| Cash and cash equivalents | 1 226.83 | 505.06 |
| Balance sheet total (assets) | 4 753.61 | 2 723.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 472.62 | |
| Profit of the financial year | 2 472.62 | -1 479.23 |
| Shareholders equity total | 2 512.62 | 1 033.38 |
| Non-current liabilities total | ||
| Current trade creditors | 69.18 | 158.15 |
| Short-term deferred tax liabilities | 701.18 | |
| Other non-interest bearing current liabilities | 1 470.63 | 1 531.88 |
| Current liabilities total | 2 241.00 | 1 690.03 |
| Balance sheet total (liabilities) | 4 753.61 | 2 723.42 |
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