CloudMon ApS — Credit Rating and Financial Key Figures
CVR number: 37546232
Bag Elefanterne 19, 1799 København V
kra@azento.net
tel: 40209034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | -0.75 | -1.77 | |
| EBIT | -1.00 | -0.75 | -1.77 | |
| Other financial expenses | -27.81 | -28.89 | -27.29 | |
| Pre-tax profit | -28.81 | -29.64 | -29.06 | |
| Income taxes | 10.22 | 9.43 | -92.98 | 2.40 |
| Net earnings | -18.59 | -20.21 | - 122.04 | 2.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.77 | ||||
| Current deferred tax assets | 92.13 | 101.56 | 8.58 | 10.98 | 10.98 |
| Short term receivables total | 92.13 | 103.33 | 8.58 | 10.98 | 10.98 |
| Cash and bank deposits | 29.73 | 0.03 | 1.54 | 1.54 | 1.54 |
| Cash and cash equivalents | 29.73 | 0.03 | 1.54 | 1.54 | 1.54 |
| Balance sheet total (assets) | 121.85 | 103.36 | 10.12 | 12.52 | 12.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 629.03 | - 647.62 | - 667.83 | - 789.88 | - 787.47 |
| Profit of the financial year | -18.59 | -20.21 | - 122.04 | 2.40 | |
| Shareholders equity total | - 597.62 | - 617.84 | - 739.88 | - 737.47 | - 737.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 719.48 | 721.20 | 749.99 | 749.99 | 749.99 |
| Current liabilities total | 719.48 | 721.20 | 749.99 | 749.99 | 749.99 |
| Balance sheet total (liabilities) | 121.85 | 103.36 | 10.12 | 12.52 | 12.52 |
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