CLOUD BASE ApS — Credit Rating and Financial Key Figures
CVR number: 34055378
Lufthavnsvej 44, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.92 | 594.34 | 595.45 | 212.07 | 97.92 |
| Total depreciation | -73.40 | -72.94 | -72.94 | -59.03 | - 105.01 |
| EBIT | 263.52 | 521.41 | 522.51 | 153.04 | -7.09 |
| Other financial income | 0.58 | 0.01 | 1.26 | ||
| Other financial expenses | -0.89 | -0.63 | -9.16 | -10.53 | -0.33 |
| Pre-tax profit | 262.64 | 521.37 | 513.36 | 142.51 | -6.15 |
| Income taxes | -57.94 | - 114.69 | - 112.95 | -31.23 | 1.62 |
| Net earnings | 204.69 | 406.67 | 400.40 | 111.27 | -4.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 413.78 | 380.33 | 346.87 | 313.42 | 279.64 |
| Buildings | 147.93 | 108.44 | 68.96 | 43.38 | 450.50 |
| Tangible assets total | 561.70 | 488.76 | 415.83 | 356.80 | 730.13 |
| Investments total | 84.25 | 84.25 | 84.25 | 84.25 | 84.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.46 | ||||
| Prepayments and accrued income | 37.43 | 38.91 | 39.02 | 48.91 | 51.04 |
| Current other receivables | 10.20 | 8.80 | 9.99 | ||
| Current deferred tax assets | 52.73 | 49.34 | 57.47 | 79.49 | 96.21 |
| Short term receivables total | 109.62 | 88.24 | 106.69 | 137.20 | 157.24 |
| Cash and bank deposits | 679.33 | 1 203.68 | 1 380.92 | 1 153.75 | 840.44 |
| Cash and cash equivalents | 679.33 | 1 203.68 | 1 380.92 | 1 153.75 | 840.44 |
| Balance sheet total (assets) | 1 434.90 | 1 864.94 | 1 987.68 | 1 731.99 | 1 812.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 150.00 | 50.00 | 50.00 | |
| Retained earnings | 398.63 | 603.32 | 859.99 | 1 210.40 | 1 271.67 |
| Profit of the financial year | 204.69 | 406.67 | 400.40 | 111.27 | -4.53 |
| Shareholders equity total | 758.32 | 1 089.99 | 1 490.40 | 1 451.67 | 1 397.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 257.59 | 333.45 | 187.83 | 36.98 | 147.18 |
| Current owed to participating | 6.80 | ||||
| Short-term deferred tax liabilities | 35.97 | 24.04 | 28.22 | ||
| Other non-interest bearing current liabilities | 383.02 | 410.65 | 253.51 | 190.64 | 262.46 |
| Accruals and deferred income | 55.95 | 24.48 | 5.27 | ||
| Current liabilities total | 676.58 | 774.95 | 497.29 | 280.32 | 414.92 |
| Balance sheet total (liabilities) | 1 434.90 | 1 864.94 | 1 987.68 | 1 731.99 | 1 812.06 |
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