Nordic Cloud Technologies Aps — Credit Rating and Financial Key Figures
CVR number: 34882665
Gisselfeldvej 12, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 989.24 | 950.36 | 1 459.27 | 3 035.17 | 3 564.57 |
| Employee benefit expenses | - 848.36 | -1 520.60 | -2 033.85 | -4 833.64 | -4 273.89 |
| Total depreciation | -1 689.27 | - 927.50 | -1 061.30 | -1 339.09 | -1 543.12 |
| EBIT | -1 548.39 | -1 497.75 | -1 635.89 | -3 137.57 | -2 252.44 |
| Other financial income | 1.27 | ||||
| Other financial expenses | - 620.11 | -55.23 | -31.59 | -12.56 | -49.77 |
| Pre-tax profit | -2 168.50 | -1 552.97 | -1 667.48 | -3 148.86 | -2 302.20 |
| Income taxes | 481.64 | 404.92 | 418.04 | 776.38 | 513.48 |
| Net earnings | -1 686.86 | -1 148.05 | -1 249.44 | -2 372.49 | -1 788.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 690.79 | 1 728.37 | 1 607.86 | 1 543.17 | 1 067.85 |
| Intangible assets total | 1 690.79 | 1 728.37 | 1 607.86 | 1 543.17 | 1 067.85 |
| Tangible assets total | |||||
| Investments total | 13.50 | 13.50 | 13.50 | 15.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 865.39 | 1 541.45 | 283.14 | 982.30 | 829.65 |
| Prepayments and accrued income | 5.60 | 5.60 | 0.40 | ||
| Current deferred tax assets | 2 681.69 | 2 748.57 | 2 954.29 | 3 523.69 | 3 756.80 |
| Short term receivables total | 3 547.08 | 4 295.61 | 3 243.02 | 4 506.39 | 4 586.45 |
| Cash and bank deposits | 35.26 | 503.29 | 57.81 | 16.83 | 596.51 |
| Cash and cash equivalents | 35.26 | 503.29 | 57.81 | 16.83 | 596.51 |
| Balance sheet total (assets) | 5 273.13 | 6 540.77 | 4 922.20 | 6 079.89 | 6 266.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 772.05 | 772.05 | 772.05 | 878.05 | 1 756.48 |
| Other reserves | 1 318.82 | 1 348.13 | 1 254.13 | 1 203.67 | 832.92 |
| Retained earnings | - 479.11 | -2 195.28 | -3 249.32 | -2 964.41 | - 930.59 |
| Profit of the financial year | -1 686.86 | -1 148.05 | -1 249.44 | -2 372.49 | -1 788.73 |
| Shareholders equity total | -75.10 | -1 223.15 | -2 472.59 | -3 255.18 | - 129.91 |
| Non-current other liabilities | 2 770.43 | 2 589.56 | 2 736.86 | ||
| Non-current deferred tax liabilities | 3 271.29 | 1 990.46 | |||
| Non-current liabilities total | 2 770.43 | 2 589.56 | 2 736.86 | 3 271.29 | 1 990.46 |
| Current loans from credit institutions | 250.00 | ||||
| Current trade creditors | 606.24 | 64.74 | 636.34 | 116.23 | 762.25 |
| Other non-interest bearing current liabilities | 407.56 | 1 392.32 | 846.73 | 2 437.33 | 1 198.97 |
| Accruals and deferred income | 1 564.00 | 3 717.30 | 3 174.86 | 3 510.22 | 2 194.51 |
| Current liabilities total | 2 577.80 | 5 174.36 | 4 657.93 | 6 063.78 | 4 405.74 |
| Balance sheet total (liabilities) | 5 273.13 | 6 540.77 | 4 922.20 | 6 079.89 | 6 266.28 |
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