Cloud Retail Systems A/S — Credit Rating and Financial Key Figures
CVR number: 26391342
Innovations Allé 3, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 648.10 | 5 854.13 | 6 025.26 | 5 274.83 | 4 218.02 |
| Employee benefit expenses | -5 449.84 | -5 706.40 | -5 758.47 | -6 001.80 | -5 520.94 |
| Total depreciation | - 548.39 | -1 285.78 | -2 438.11 | -2 750.11 | -2 916.38 |
| EBIT | - 350.13 | -1 138.06 | -2 171.33 | -3 477.08 | -4 219.30 |
| Other financial income | 76.82 | 7.51 | 0.80 | 0.44 | 0.21 |
| Other financial expenses | - 568.60 | - 221.72 | - 328.27 | - 636.60 | - 481.35 |
| Pre-tax profit | - 841.91 | -1 352.27 | -2 498.80 | -4 113.24 | -4 700.44 |
| Income taxes | 98.51 | 298.84 | -1 003.27 | - 279.05 | |
| Net earnings | - 743.40 | -1 053.43 | -3 502.07 | -4 392.30 | -4 700.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 12 721.03 | 15 716.63 | 17 273.43 | 18 788.10 | 19 871.42 |
| Goodwill | 3 242.32 | 2 690.05 | 2 137.77 | 1 585.51 | 1 033.24 |
| Intangible assets total | 15 963.35 | 18 406.67 | 19 411.20 | 20 373.61 | 20 904.67 |
| Machinery and equipment | 26.91 | 16.49 | 6.08 | ||
| Tangible assets total | 26.91 | 16.49 | 6.08 | ||
| Investments total | 62.13 | 62.13 | 62.13 | 62.13 | 62.13 |
| Long term receivables total | |||||
| Finished products/goods | 94.58 | ||||
| Inventories total | 94.58 | ||||
| Current trade debtors | 479.00 | 338.50 | 394.33 | 269.80 | 379.35 |
| Prepayments and accrued income | 37.69 | 46.62 | 44.43 | 134.76 | 22.01 |
| Current other receivables | 1.86 | 113.63 | |||
| Current deferred tax assets | 845.61 | 183.02 | 272.56 | ||
| Short term receivables total | 1 362.29 | 568.14 | 711.32 | 406.42 | 514.99 |
| Balance sheet total (assets) | 17 482.35 | 19 063.85 | 20 201.14 | 20 848.23 | 21 481.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 9 922.40 | 12 258.97 | 17 273.43 | 18 788.10 | 15 499.70 |
| Retained earnings | -16 096.12 | -19 176.10 | -25 243.98 | -17 260.72 | -18 364.62 |
| Profit of the financial year | - 743.40 | -1 053.43 | -3 502.07 | -4 392.30 | -4 700.44 |
| Shareholders equity total | -6 417.12 | -7 470.56 | -10 972.62 | -2 364.92 | -7 065.36 |
| Provisions | 399.86 | 284.04 | |||
| Non-current owed to group member | 5 000.00 | 19 900.00 | 6 900.00 | 6 900.00 | |
| Non-current other liabilities | 196.42 | 579.94 | 889.70 | ||
| Non-current deferred tax liabilities | 763.19 | 621.25 | |||
| Non-current liabilities total | 196.42 | 5 579.94 | 20 789.70 | 7 663.19 | 7 521.25 |
| Current loans from credit institutions | 980.74 | 983.43 | 813.92 | 933.56 | 994.45 |
| Current trade creditors | 5 458.61 | 4 083.89 | 633.43 | 596.76 | 2 945.91 |
| Current owed to group member | 7 703.38 | 2 571.77 | 2 440.72 | 2 483.24 | 2 494.83 |
| Other non-interest bearing current liabilities | 9 160.46 | 13 031.34 | 6 496.00 | 11 536.40 | 14 590.71 |
| Current liabilities total | 23 303.18 | 20 670.43 | 10 384.07 | 15 549.97 | 21 025.89 |
| Balance sheet total (liabilities) | 17 482.35 | 19 063.85 | 20 201.14 | 20 848.23 | 21 481.78 |
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