Ønskeskyen ApS — Credit Rating and Financial Key Figures

CVR number: 41284366
Amerika Plads 19, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 150.658 653.5621 019.9142 806.2170 062.50
Employee benefit expenses- 612.38-4 515.56-7 323.58-21 782.11-45 739.94
Total depreciation- 620.29- 936.08- 936.08-4 164.89-9 395.68
EBIT1 917.983 201.9212 760.2616 859.2114 926.88
Other financial income0.200.50441.0453.75
Other financial expenses-2.75-51.58- 142.52-1 142.13-3 351.45
Pre-tax profit1 915.233 150.5412 618.2416 158.1211 629.18
Income taxes- 416.46- 655.27-2 550.56-4 747.91- 663.61
Net earnings1 498.772 495.2710 067.6811 410.2210 965.58

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure740.314 483.7313 668.0222 325.1541 455.78
Intangible rights8 740.507 804.426 868.346 406.7613 546.13
Intangible assets total9 480.8112 288.1520 536.3628 731.9255 001.92
Machinery and equipment24.451 067.52
Tangible assets total24.451 067.52
Holdings in group member companies605.62
Investments total476.33669.89
Long term receivables total
Inventories total
Current trade debtors229.53170.12714.5041 189.9975 839.17
Current amounts owed by group member comp.5 888.2613 578.1219 907.7819.6310.76
Prepayments and accrued income245.62342.45497.291 079.46797.60
Current other receivables447.1732.49
Short term receivables total6 363.4214 537.8621 152.0642 289.0876 647.52
Cash and bank deposits4 140.8799.593 061.323 222.442 001.96
Cash and cash equivalents4 140.8799.593 061.323 222.442 001.96
Balance sheet total (assets)19 985.1026 925.6044 749.7474 744.22135 388.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.001 000.001 000.001 000.001 051.77
Shares repurchased10 000.00
Other reserves577.453 497.3110 661.0617 413.6232 335.51
Retained earnings- 577.4511 051.46-3 617.01- 301.9039 051.26
Profit of the financial year1 498.772 495.2710 067.6811 410.2210 965.58
Shareholders equity total1 548.7718 044.0528 111.7229 521.9483 404.12
Provisions320.60975.873 308.505 176.977 642.67
Non-current loans from credit institutions7 937.5813 303.51
Non-current owed to group member15 262.50
Non-current liabilities total15 262.507 937.5813 303.51
Current loans from credit institutions2 928.181 694.613 803.6824 277.17
Advances received1 179.062 008.96
Current trade creditors1 297.021 536.131 173.863 713.409 293.37
Current owed to group member651.472 824.91439.2610 373.441 250.00
Short-term deferred tax liabilities95.8595.85313.793 193.22
Other non-interest bearing current liabilities808.88520.60-1 926.904 479.007 512.52
Current liabilities total2 853.227 905.681 694.6126 741.7944 342.03
Balance sheet total (liabilities)19 985.1026 925.6041 052.4174 744.22135 388.81
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