OcuCloud International ApS — Credit Rating and Financial Key Figures
CVR number: 40979964
Lyngby Hovedgade 10 B, 2800 Kongens Lyngby
hfr@ocucloud.net
tel: 28145713
www.ocucloud.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 121.55 | - 205.71 | 2.68 | - 547.71 |
| Employee benefit expenses | - 497.09 | -1 044.65 | -2 066.54 | |
| EBIT | 121.55 | - 702.80 | -1 041.97 | -2 614.24 |
| Other financial income | 0.01 | 0.00 | ||
| Other financial expenses | -0.37 | -1.84 | -5.75 | -1.19 |
| Pre-tax profit | 121.17 | - 704.64 | -1 047.72 | -2 615.43 |
| Income taxes | -26.66 | |||
| Net earnings | 94.51 | - 704.64 | -1 047.72 | -2 615.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 75.11 | 11.49 | 50.61 | 79.86 |
| Current amounts owed by group member comp. | 94.32 | |||
| Prepayments and accrued income | 1.88 | 0.90 | ||
| Current other receivables | 49.39 | 11.33 | ||
| Short term receivables total | 218.82 | 13.37 | 51.51 | 91.19 |
| Cash and bank deposits | 12.61 | 1 225.33 | 106.02 | 177.74 |
| Cash and cash equivalents | 12.61 | 1 225.33 | 106.02 | 177.74 |
| Balance sheet total (assets) | 231.43 | 1 238.70 | 157.53 | 268.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 94.51 | - 610.13 | -1 657.84 | |
| Profit of the financial year | 94.51 | - 704.64 | -1 047.72 | -2 615.43 |
| Shareholders equity total | 134.51 | - 570.13 | -1 617.84 | -4 233.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.54 | 14.02 | 35.26 | |
| Current owed to group member | 1 676.27 | 1 692.51 | 4 295.75 | |
| Short-term deferred tax liabilities | 26.66 | 24.66 | 24.66 | 24.66 |
| Other non-interest bearing current liabilities | 70.26 | 89.55 | 44.17 | 146.53 |
| Accruals and deferred income | 2.80 | |||
| Current liabilities total | 96.92 | 1 808.82 | 1 775.37 | 4 502.20 |
| Balance sheet total (liabilities) | 231.43 | 1 238.70 | 157.53 | 268.93 |
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