Over The Moon ApS — Credit Rating and Financial Key Figures
CVR number: 41554916
Vendersgade 31 A, 1363 København K
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 217.78 | 455.97 | 380.17 |
| Employee benefit expenses | - 224.44 | - 555.27 | - 399.89 |
| EBIT | -6.67 | -99.30 | -19.73 |
| Other financial expenses | -0.35 | -3.29 | -0.50 |
| Pre-tax profit | -7.01 | - 102.60 | -20.23 |
| Net earnings | -7.01 | - 102.60 | -20.23 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 54.14 | |
| Short term receivables total | 54.14 | |
| Cash and bank deposits | 47.93 | 63.75 |
| Cash and cash equivalents | 47.93 | 63.75 |
| Balance sheet total (assets) | 102.07 | 63.75 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.01 | - 109.61 | |
| Profit of the financial year | -7.01 | - 102.60 | -20.23 |
| Shareholders equity total | 32.99 | -69.61 | -89.84 |
| Non-current owed to group member | 0.35 | 1.55 | 1.60 |
| Non-current liabilities total | 0.35 | 1.55 | 1.60 |
| Current loans from credit institutions | 1.22 | ||
| Current trade creditors | 1.56 | 6.13 | |
| Other non-interest bearing current liabilities | 68.73 | 130.25 | 80.89 |
| Current liabilities total | 68.73 | 131.81 | 88.24 |
| Balance sheet total (liabilities) | 102.07 | 63.75 |
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