CLOUDSYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 25575539
Rådhusstræde 8 A, 4600 Køge
info@micropartner.dk
tel: 43450660
www.micropartner.dk
Income statement (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.60 | -1.67 | -0.60 | -1.65 |
| EBIT | -0.60 | -1.67 | -0.60 | -1.65 |
| Other financial expenses | -0.43 | -0.63 | -0.63 | -0.87 |
| Pre-tax profit | -1.03 | -2.30 | -1.22 | -2.52 |
| Income taxes | 0.23 | 0.51 | ||
| Net earnings | -0.81 | -1.79 | -1.22 | -2.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.06 | 0.20 | 0.63 | 1.13 | 1.13 |
| Current deferred tax assets | 0.56 | 0.43 | 0.51 | ||
| Short term receivables total | 0.63 | 0.63 | 1.13 | 1.13 | 1.13 |
| Cash and bank deposits | 86.28 | 86.28 | 83.98 | 82.75 | 80.23 |
| Cash and cash equivalents | 86.28 | 86.28 | 83.98 | 82.75 | 80.23 |
| Balance sheet total (assets) | 86.90 | 86.90 | 85.11 | 83.89 | 81.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2.29 | -3.10 | -3.10 | -4.89 | -6.12 |
| Profit of the financial year | -0.81 | -1.79 | -1.22 | -2.52 | |
| Shareholders equity total | 76.90 | 76.90 | 75.11 | 73.89 | 71.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 86.90 | 86.90 | 85.11 | 83.89 | 81.37 |
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