CLOUD FACTORY A/S — Credit Rating and Financial Key Figures
CVR number: 35393692
Dokken 10, 6700 Esbjerg
mail@cloudfactory.dk
tel: 53502020
https://www.cloudfactorygroup.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.86 | 26.92 | 33.66 | 47.09 | 60.67 |
| Other operating income | 0.20 | 56.83 | |||
| Purchases during the financial year | -9.91 | -11.91 | |||
| External services | -8.40 | -22.08 | |||
| Gross profit | 12.32 | 17.41 | 18.64 | 28.99 | 83.51 |
| Employee benefit expenses | -22.77 | -37.06 | |||
| Total depreciation | -9.34 | -12.38 | |||
| EBIT | 0.73 | 0.24 | -9.44 | -3.13 | 34.06 |
| Other financial income | 0.13 | 0.10 | |||
| Other financial expenses | -2.03 | -4.58 | |||
| Pre-tax profit | 0.38 | 0.14 | -8.22 | -5.03 | 29.58 |
| Income taxes | -8.50 | -1.41 | |||
| Net earnings | 0.38 | 0.14 | -8.22 | -13.53 | 28.17 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 22.11 | 22.73 | |||
| Intangible rights | 16.43 | ||||
| Goodwill | 0.11 | 15.62 | |||
| Intangible assets total | 22.22 | 54.77 | |||
| Machinery and equipment | 11.25 | 8.55 | |||
| Tangible assets total | 11.25 | 8.55 | |||
| Investments total | 32.56 | 51.92 | 81.98 | 0.31 | 0.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.37 | 158.28 | |||
| Current amounts owed by group member comp. | 1.02 | 1.19 | |||
| Prepayments and accrued income | 4.62 | 4.66 | |||
| Current other receivables | 1.48 | 9.42 | |||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 82.51 | 173.55 | |||
| Cash and bank deposits | 2.62 | 36.90 | |||
| Cash and cash equivalents | 2.62 | 36.90 | |||
| Balance sheet total (assets) | 32.56 | 51.92 | 81.98 | 118.91 | 274.05 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.03 | 19.48 | 11.25 | 0.79 | 0.80 |
| Other reserves | -0.03 | -0.03 | |||
| Retained earnings | -0.38 | -0.14 | 8.22 | 10.47 | 1.50 |
| Profit of the financial year | 0.38 | 0.14 | -8.22 | -13.53 | 28.17 |
| Shareholders equity total | 5.03 | 19.48 | 11.25 | -2.29 | 30.44 |
| Non-current leasing loans | 4.13 | 5.04 | |||
| Non-current deferred tax liabilities | 17.05 | 13.33 | |||
| Non-current liabilities total | 21.17 | 18.37 | |||
| Current loans from credit institutions | 0.39 | 0.04 | |||
| Current trade creditors | 84.00 | 184.39 | |||
| Short-term deferred tax liabilities | 0.23 | 1.55 | |||
| Other non-interest bearing current liabilities | 11.11 | 38.63 | |||
| Accruals and deferred income | 4.29 | 0.63 | |||
| Current liabilities total | 100.03 | 225.24 | |||
| Balance sheet total (liabilities) | 5.03 | 19.48 | 11.25 | 118.91 | 274.05 |
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