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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.91 | -21.86 | 448.56 | 28.60 | 149.80 |
| Employee benefit expenses | - 304.00 | - 300.00 | - 300.00 | ||
| Total depreciation | -88.06 | -83.95 | -20.83 | ||
| EBIT | 355.84 | - 405.81 | 127.73 | 28.60 | 149.80 |
| Other financial income | 197.31 | 1 183.96 | 2 772.27 | 331.20 | 2 663.90 |
| Other financial expenses | -54.91 | -41.10 | -22.44 | - 976.58 | - 802.06 |
| Income from other inv. held as non-curr. assets | 23.30 | 9 063.03 | 6 976.28 | 9 537.38 | |
| Net income from associates (fin.) | -32.50 | -6.00 | |||
| Pre-tax profit | 489.05 | 9 800.09 | 2 877.56 | 6 359.51 | 11 543.02 |
| Income taxes | - 113.31 | - 167.39 | - 634.95 | 133.83 | - 631.84 |
| Net earnings | 375.74 | 9 632.69 | 2 242.61 | 6 493.34 | 10 911.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.69 | 34.74 | |||
| Tangible assets total | 118.69 | 34.74 | |||
| Holdings in group member companies | 72.00 | 72.00 | 72.00 | 72.00 | |
| Participating interests | 520.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Investments total | 592.00 | 412.00 | 412.00 | 412.00 | 340.00 |
| Non-current loans receivable | 7 178.55 | 16 481.58 | 16 481.58 | 13 393.27 | 13 896.60 |
| Non-current other receivables | 485.67 | 505.31 | |||
| Long term receivables total | 7 178.55 | 16 967.25 | 16 986.90 | 13 393.27 | 13 896.60 |
| Inventories total | |||||
| Current trade debtors | 2.97 | 15.59 | 28.13 | ||
| Current owed by particip. interest comp. | 5 230.92 | 14 050.15 | 16 874.20 | 20 195.20 | |
| Prepayments and accrued income | 42.46 | ||||
| Current other receivables | 7.34 | 4.41 | 2 330.05 | ||
| Current deferred tax assets | 11.54 | 20.59 | 133.83 | ||
| Short term receivables total | 56.97 | 5 267.10 | 14 085.61 | 17 012.44 | 22 525.25 |
| Other current investments | 826.99 | 2 351.64 | 1 763.43 | 1 610.24 | 8 135.07 |
| Cash and bank deposits | 14 370.18 | 7 242.38 | 1 936.08 | 8 896.57 | 2 273.40 |
| Cash and cash equivalents | 15 197.17 | 9 594.02 | 3 699.51 | 10 506.81 | 10 408.47 |
| Balance sheet total (assets) | 23 143.38 | 32 275.13 | 35 184.02 | 41 324.52 | 47 170.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 56.50 | 57.20 | 58.90 | 5 241.00 |
| Other reserves | -5 180.00 | ||||
| Retained earnings | 21 727.18 | 22 046.42 | 31 621.92 | 33 805.62 | 35 057.97 |
| Profit of the financial year | 375.74 | 9 632.69 | 2 242.61 | 6 493.34 | 10 911.18 |
| Shareholders equity total | 22 727.92 | 31 860.62 | 34 046.72 | 40 482.86 | 46 155.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.63 | ||||
| Current trade creditors | 152.20 | 112.00 | 97.75 | 62.00 | 62.00 |
| Current owed to group member | 614.36 | ||||
| Short-term deferred tax liabilities | 77.17 | 176.45 | 790.80 | 496.81 | |
| Other non-interest bearing current liabilities | 186.09 | 126.06 | 247.11 | 165.30 | 456.36 |
| Current liabilities total | 415.46 | 414.51 | 1 137.30 | 841.66 | 1 015.17 |
| Balance sheet total (liabilities) | 23 143.38 | 32 275.13 | 35 184.02 | 41 324.52 | 47 170.32 |
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