Orbit2Cloud ApS — Credit Rating and Financial Key Figures
CVR number: 41733772
Damvej 1, Fajstrup 8471 Sabro
tel: 40800606
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.73 | - 714.05 | -78.60 | 185.37 |
| EBIT | -36.73 | - 714.05 | -78.60 | 185.37 |
| Other financial income | 0.55 | 1.03 | ||
| Other financial expenses | -0.12 | -2.99 | ||
| Pre-tax profit | -36.86 | - 717.04 | -78.05 | 186.40 |
| Income taxes | 8.79 | |||
| Net earnings | -36.86 | - 717.04 | -69.26 | 186.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.00 | 21.52 | 18.66 | |
| Current other receivables | 62.57 | 4.84 | 13.50 | |
| Short term receivables total | 67.57 | 26.36 | 32.16 | |
| Cash and bank deposits | 9.14 | 486.82 | 474.31 | 671.83 |
| Cash and cash equivalents | 9.14 | 486.82 | 474.31 | 671.83 |
| Balance sheet total (assets) | 9.14 | 554.39 | 500.67 | 704.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 203.14 | 486.10 | 416.85 | |
| Profit of the financial year | -36.86 | - 717.04 | -69.26 | 186.40 |
| Shareholders equity total | 3.14 | 536.10 | 466.85 | 653.25 |
| Non-current trade creditors | 12.29 | 0.00 | ||
| Non-current liabilities total | 12.29 | 0.00 | ||
| Current trade creditors | 27.82 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 50.75 |
| Current liabilities total | 6.00 | 6.00 | 33.82 | 50.75 |
| Balance sheet total (liabilities) | 9.14 | 554.39 | 500.67 | 704.00 |
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