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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 634.39 | 1 571.65 | 1 110.36 | 918.83 | 1 491.08 |
| Employee benefit expenses | - 712.62 | - 669.09 | - 823.33 | - 711.27 | - 921.34 |
| Total depreciation | -15.02 | -16.50 | -13.13 | ||
| EBIT | 906.74 | 886.06 | 273.91 | 207.56 | 569.74 |
| Other financial income | 83.52 | 15.84 | 0.59 | 0.73 | |
| Other financial expenses | -0.32 | -1.99 | -0.85 | -0.34 | -0.50 |
| Pre-tax profit | 989.94 | 899.91 | 273.06 | 207.81 | 569.98 |
| Income taxes | - 218.97 | - 198.40 | -60.21 | -45.78 | - 125.62 |
| Net earnings | 770.98 | 701.52 | 212.84 | 162.02 | 444.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.05 | ||||
| Tangible assets total | 0.05 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 384.16 | 376.73 | 178.17 | 210.97 | 109.52 |
| Current amounts owed by group member comp. | 886.03 | 287.79 | 63.20 | 654.22 | |
| Current other receivables | 55.53 | 176.16 | 107.52 | 1.93 | 1.93 |
| Short term receivables total | 439.69 | 1 438.93 | 573.49 | 276.11 | 765.67 |
| Other current investments | 490.42 | ||||
| Cash and bank deposits | 105.08 | 104.55 | 107.77 | 367.33 | 398.22 |
| Cash and cash equivalents | 595.50 | 104.55 | 107.77 | 367.33 | 398.22 |
| Balance sheet total (assets) | 1 035.24 | 1 543.48 | 681.26 | 643.43 | 1 163.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 900.00 | 200.00 | 525.00 | |
| Retained earnings | - 323.30 | - 452.32 | 49.19 | 262.04 | - 100.94 |
| Profit of the financial year | 770.98 | 701.52 | 212.84 | 162.02 | 444.36 |
| Shareholders equity total | 687.68 | 1 189.19 | 502.04 | 464.06 | 908.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.52 | 6.21 | 5.25 | 5.11 | 5.00 |
| Short-term deferred tax liabilities | 183.66 | 198.40 | 60.21 | 45.78 | 125.62 |
| Other non-interest bearing current liabilities | 158.38 | 149.68 | 113.77 | 128.48 | 124.85 |
| Current liabilities total | 347.57 | 354.29 | 179.23 | 179.37 | 255.47 |
| Balance sheet total (liabilities) | 1 035.24 | 1 543.48 | 681.26 | 643.43 | 1 163.89 |
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