Over The Moon ApS — Credit Rating and Financial Key Figures
CVR number: 41554916
Erik Menveds Vej 3 A, 1965 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 217.78 | 455.97 | 380.17 | 417.31 |
| Employee benefit expenses | - 224.44 | - 555.27 | - 399.89 | - 352.18 |
| EBIT | -6.67 | -99.30 | -19.73 | 65.14 |
| Other financial income | 0.07 | |||
| Other financial expenses | -0.35 | -3.29 | -0.50 | -0.02 |
| Pre-tax profit | -7.01 | - 102.60 | -20.23 | 65.19 |
| Net earnings | -7.01 | - 102.60 | -20.23 | 65.19 |
Assets (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 54.14 | 50.00 | |
| Short term receivables total | 54.14 | 50.00 | |
| Cash and bank deposits | 47.93 | 63.75 | 41.69 |
| Cash and cash equivalents | 47.93 | 63.75 | 41.69 |
| Balance sheet total (assets) | 102.07 | 63.75 | 91.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.01 | - 109.61 | - 129.84 | |
| Profit of the financial year | -7.01 | - 102.60 | -20.23 | 65.19 |
| Shareholders equity total | 32.99 | -69.61 | -89.84 | -24.66 |
| Non-current owed to group member | 0.35 | 1.55 | 1.60 | 2.44 |
| Non-current liabilities total | 0.35 | 1.55 | 1.60 | 2.44 |
| Current loans from credit institutions | 1.22 | |||
| Current trade creditors | 1.56 | 6.13 | 1.95 | |
| Other non-interest bearing current liabilities | 68.73 | 130.25 | 80.89 | 111.95 |
| Current liabilities total | 68.73 | 131.81 | 88.24 | 113.90 |
| Balance sheet total (liabilities) | 102.07 | 63.75 | 91.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.