cloud10 ApS — Credit Rating and Financial Key Figures
CVR number: 39827840
Revelhøjvej 11, Kasted 8200 Aarhus N
rune@cloud10.dk
www.cloud10.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 377.77 | 1 634.39 | 1 571.65 | 1 110.36 | 935.98 |
| Employee benefit expenses | - 710.84 | - 712.62 | - 669.09 | - 823.33 | - 711.27 |
| Total depreciation | -11.68 | -15.02 | -16.50 | -13.13 | -17.15 |
| EBIT | 655.25 | 906.74 | 886.06 | 273.91 | 207.56 |
| Other financial income | 3.54 | 83.52 | 15.84 | 0.59 | |
| Other financial expenses | -84.76 | -0.32 | -1.99 | -0.85 | -0.34 |
| Pre-tax profit | 574.02 | 989.94 | 899.91 | 273.06 | 207.81 |
| Income taxes | - 124.92 | - 218.97 | - 198.40 | -60.21 | -45.78 |
| Net earnings | 449.11 | 770.98 | 701.52 | 212.84 | 162.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.14 | 0.05 | |||
| Tangible assets total | 5.14 | 0.05 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.16 | 384.16 | 376.73 | 178.17 | 210.97 |
| Current amounts owed by group member comp. | 886.03 | 287.79 | 63.20 | ||
| Current other receivables | 55.53 | 176.16 | 107.52 | 1.93 | |
| Short term receivables total | 250.16 | 439.69 | 1 438.93 | 573.49 | 276.11 |
| Other current investments | 424.28 | 490.42 | |||
| Cash and bank deposits | 271.28 | 105.08 | 104.55 | 107.77 | 367.33 |
| Cash and cash equivalents | 695.56 | 595.50 | 104.55 | 107.77 | 367.33 |
| Balance sheet total (assets) | 950.86 | 1 035.24 | 1 543.48 | 681.26 | 643.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 200.00 | 900.00 | 200.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | -72.41 | - 323.30 | - 452.32 | 49.19 | 262.04 |
| Profit of the financial year | 449.11 | 770.98 | 701.52 | 212.84 | 162.02 |
| Shareholders equity total | 716.70 | 687.68 | 1 189.19 | 502.04 | 464.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.16 | 5.52 | 6.21 | 5.25 | 5.11 |
| Short-term deferred tax liabilities | 124.39 | 183.66 | 198.40 | 60.21 | 45.78 |
| Other non-interest bearing current liabilities | 104.62 | 158.38 | 149.68 | 113.77 | 128.48 |
| Current liabilities total | 234.16 | 347.57 | 354.29 | 179.23 | 179.37 |
| Balance sheet total (liabilities) | 950.86 | 1 035.24 | 1 543.48 | 681.26 | 643.43 |
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