Ønskeskyen ApS — Credit Rating and Financial Key Figures
CVR number: 41284366
Amerika Plads 19, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 150.65 | 8 653.56 | 21 019.91 | 35 723.38 |
| Employee benefit expenses | - 612.38 | -4 515.56 | -7 323.58 | -14 699.27 |
| Total depreciation | - 620.29 | - 936.08 | - 936.08 | -4 164.89 |
| EBIT | 1 917.98 | 3 201.92 | 12 760.26 | 16 859.21 |
| Other financial income | 0.20 | 0.50 | 441.04 | |
| Other financial expenses | -2.75 | -51.58 | - 142.52 | -1 142.13 |
| Pre-tax profit | 1 915.23 | 3 150.54 | 12 618.24 | 16 158.12 |
| Income taxes | - 416.46 | - 655.27 | -2 550.56 | -4 747.91 |
| Net earnings | 1 498.77 | 2 495.27 | 10 067.68 | 11 410.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 740.31 | 4 483.73 | 13 668.02 | 22 325.15 |
| Intangible rights | 8 740.50 | 7 804.42 | 6 868.34 | 6 406.76 |
| Intangible assets total | 9 480.81 | 12 288.15 | 20 536.36 | 28 731.92 |
| Machinery and equipment | 24.45 | |||
| Tangible assets total | 24.45 | |||
| Investments total | 476.33 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 229.53 | 170.12 | 714.50 | 41 189.99 |
| Current amounts owed by group member comp. | 5 888.26 | 13 578.12 | 19 907.78 | 19.63 |
| Prepayments and accrued income | 245.62 | 342.45 | 497.29 | 1 079.46 |
| Current other receivables | 447.17 | 32.49 | ||
| Short term receivables total | 6 363.42 | 14 537.86 | 21 152.06 | 42 289.08 |
| Cash and bank deposits | 4 140.87 | 99.59 | 3 061.32 | 3 222.44 |
| Cash and cash equivalents | 4 140.87 | 99.59 | 3 061.32 | 3 222.44 |
| Balance sheet total (assets) | 19 985.10 | 26 925.60 | 44 749.74 | 74 744.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | |||
| Other reserves | 577.45 | 3 497.31 | 10 661.06 | 17 413.62 |
| Retained earnings | - 577.45 | 11 051.46 | -3 617.01 | - 301.90 |
| Profit of the financial year | 1 498.77 | 2 495.27 | 10 067.68 | 11 410.22 |
| Shareholders equity total | 1 548.77 | 18 044.05 | 28 111.72 | 29 521.94 |
| Provisions | 320.60 | 975.87 | 3 308.50 | 5 176.97 |
| Non-current loans from credit institutions | 7 937.58 | 13 303.51 | ||
| Non-current owed to group member | 15 262.50 | |||
| Non-current liabilities total | 15 262.50 | 7 937.58 | 13 303.51 | |
| Current loans from credit institutions | 2 928.18 | 1 694.61 | 3 803.68 | |
| Advances received | 1 179.06 | |||
| Current trade creditors | 1 297.02 | 1 536.13 | 1 173.86 | 3 713.40 |
| Current owed to group member | 651.47 | 2 824.91 | 439.26 | 10 373.44 |
| Short-term deferred tax liabilities | 95.85 | 95.85 | 313.79 | 3 193.22 |
| Other non-interest bearing current liabilities | 808.88 | 520.60 | -1 926.90 | -22 246.69 |
| Current liabilities total | 2 853.22 | 7 905.68 | 1 694.61 | 16.10 |
| Balance sheet total (liabilities) | 19 985.10 | 26 925.60 | 41 052.41 | 48 018.52 |
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