CLOUD1 ApS — Credit Rating and Financial Key Figures
CVR number: 25449401
Skodsborg Strandvej 288, 2942 Skodsborg
martin@thorborg.dk
tel: 40744209
www.thorborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.86 | 448.56 | 28.60 | 149.80 | -24.37 |
| Employee benefit expenses | - 300.00 | - 300.00 | |||
| Total depreciation | -83.95 | -20.83 | |||
| EBIT | - 405.81 | 127.73 | 28.60 | 149.80 | -24.37 |
| Other financial income | 1 183.96 | 2 772.27 | 331.20 | 2 663.90 | 6 199.93 |
| Other financial expenses | -41.10 | -22.44 | - 976.58 | - 802.06 | - 735.81 |
| Income from other inv. held as non-curr. assets | 9 063.03 | 6 976.28 | 9 537.38 | 34 675.08 | |
| Net income from associates (fin.) | -6.00 | ||||
| Pre-tax profit | 9 800.09 | 2 877.56 | 6 359.51 | 11 543.02 | 40 114.83 |
| Income taxes | - 167.39 | - 634.95 | 133.83 | - 631.84 | -1 202.26 |
| Net earnings | 9 632.69 | 2 242.61 | 6 493.34 | 10 911.18 | 38 912.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.74 | ||||
| Tangible assets total | 34.74 | ||||
| Holdings in group member companies | 72.00 | 72.00 | 72.00 | ||
| Participating interests | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Investments total | 412.00 | 412.00 | 412.00 | 340.00 | 340.00 |
| Non-current loans receivable | 16 481.58 | 16 481.58 | 13 393.27 | 13 896.60 | 46 643.43 |
| Non-current other receivables | 485.67 | 505.31 | |||
| Long term receivables total | 16 967.25 | 16 986.90 | 13 393.27 | 13 896.60 | 46 643.43 |
| Inventories total | |||||
| Current trade debtors | 15.59 | 28.13 | |||
| Current owed by particip. interest comp. | 5 230.92 | 14 050.15 | 16 874.20 | 20 195.20 | 21 921.02 |
| Current other receivables | 7.34 | 4.41 | 2 330.05 | 454.24 | |
| Current deferred tax assets | 20.59 | 133.83 | |||
| Short term receivables total | 5 267.10 | 14 085.61 | 17 012.44 | 22 525.25 | 22 375.26 |
| Other current investments | 2 351.64 | 1 763.43 | 1 610.24 | 8 135.07 | 13 103.50 |
| Cash and bank deposits | 7 242.38 | 1 936.08 | 8 896.57 | 2 273.40 | 4 034.99 |
| Cash and cash equivalents | 9 594.02 | 3 699.51 | 10 506.81 | 10 408.47 | 17 138.49 |
| Balance sheet total (assets) | 32 275.13 | 35 184.02 | 41 324.52 | 47 170.32 | 86 497.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 5 241.00 | 1 000.00 |
| Other reserves | -5 180.00 | ||||
| Retained earnings | 22 046.42 | 31 621.92 | 33 805.62 | 35 057.97 | 44 969.14 |
| Profit of the financial year | 9 632.69 | 2 242.61 | 6 493.34 | 10 911.18 | 38 912.57 |
| Shareholders equity total | 31 860.62 | 34 046.72 | 40 482.86 | 46 155.14 | 85 006.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.63 | ||||
| Current trade creditors | 112.00 | 97.75 | 62.00 | 62.00 | 62.00 |
| Current owed to group member | 614.36 | ||||
| Short-term deferred tax liabilities | 176.45 | 790.80 | 496.81 | 1 200.22 | |
| Other non-interest bearing current liabilities | 126.06 | 247.11 | 165.30 | 456.36 | 228.24 |
| Current liabilities total | 414.51 | 1 137.30 | 841.66 | 1 015.17 | 1 490.46 |
| Balance sheet total (liabilities) | 32 275.13 | 35 184.02 | 41 324.52 | 47 170.32 | 86 497.18 |
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