CIM CLOUD A/S — Credit Rating and Financial Key Figures
CVR number: 26737796
Fælledvej 17, 7600 Struer
tel: 96644200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.42 | 200.11 | 125.40 | - 138.27 | -34.27 |
| Employee benefit expenses | - 762.20 | - 760.02 | - 762.22 | - 754.28 | |
| Total depreciation | - 114.26 | -72.46 | -60.00 | ||
| EBIT | - 882.71 | - 634.55 | - 694.62 | - 900.49 | - 788.55 |
| Other financial expenses | -0.01 | -14.79 | -22.89 | -36.94 | -50.31 |
| Pre-tax profit | - 882.72 | - 649.34 | - 717.51 | - 937.43 | - 838.87 |
| Income taxes | 220.23 | 165.35 | 173.41 | 227.80 | 200.72 |
| Net earnings | - 662.49 | - 483.99 | - 544.11 | - 709.63 | - 638.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 132.00 | 60.00 | |||
| Investments total | 132.00 | 60.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.53 | 79.69 | |||
| Current amounts owed by group member comp. | 6.91 | ||||
| Current other receivables | 0.45 | 136.00 | |||
| Current deferred tax assets | 220.23 | 165.35 | 173.41 | 227.80 | 428.52 |
| Short term receivables total | 252.21 | 245.04 | 309.41 | 234.70 | 428.52 |
| Cash and bank deposits | 1.16 | 2.35 | 27.89 | 22.61 | 11.36 |
| Cash and cash equivalents | 1.16 | 2.35 | 27.89 | 22.61 | 11.36 |
| Balance sheet total (assets) | 385.37 | 307.39 | 337.29 | 257.31 | 439.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Other reserves | 102.96 | 46.80 | |||
| Retained earnings | - 951.29 | -1 557.61 | -1 994.80 | -2 538.91 | -3 248.54 |
| Profit of the financial year | - 662.49 | - 483.99 | - 544.11 | - 709.63 | - 638.14 |
| Shareholders equity total | - 210.81 | - 694.80 | -1 238.91 | -1 948.54 | -2 586.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.08 | 2.87 | 3.60 | 4.04 | 2.95 |
| Current owed to group member | 546.21 | 843.68 | 1 334.03 | 2 171.48 | 2 964.80 |
| Other non-interest bearing current liabilities | 43.89 | 155.65 | 238.58 | 30.32 | 58.82 |
| Current liabilities total | 596.19 | 1 002.20 | 1 576.20 | 2 205.85 | 3 026.57 |
| Balance sheet total (liabilities) | 385.37 | 307.39 | 337.29 | 257.31 | 439.88 |
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