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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.08 | 17.86 | 26.92 | 33.65 | 47.09 |
| Other operating income | 2.01 | 0.20 | |||
| Purchases during the financial year | -5.47 | -9.91 | |||
| External services | -11.56 | -8.40 | |||
| Gross profit | 5.99 | 12.32 | 17.41 | 18.64 | 28.99 |
| Employee benefit expenses | -16.81 | -22.77 | |||
| Other operating expenses | -0.22 | ||||
| Total depreciation | -11.04 | -9.34 | |||
| EBIT | -3.15 | 0.73 | 0.24 | -9.44 | -3.13 |
| Other financial income | 0.04 | 0.13 | |||
| Other financial expenses | -1.22 | -2.03 | |||
| Pre-tax profit | 3.41 | 0.38 | 0.14 | -10.62 | -5.03 |
| Income taxes | 2.40 | -8.50 | |||
| Net earnings | 3.41 | 0.38 | 0.14 | -8.22 | -13.53 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 12.50 | 22.11 | |||
| Goodwill | 0.11 | ||||
| Intangible assets total | 12.50 | 22.22 | |||
| Machinery and equipment | 14.11 | 11.25 | |||
| Tangible assets total | 14.11 | 11.25 | |||
| Investments total | 25.87 | 32.56 | 51.92 | 0.26 | 0.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.20 | 75.37 | |||
| Current amounts owed by group member comp. | 0.91 | 1.02 | |||
| Prepayments and accrued income | 1.83 | 4.62 | |||
| Current other receivables | 0.57 | 1.48 | |||
| Current deferred tax assets | 9.37 | 0.01 | |||
| Short term receivables total | 53.89 | 82.51 | |||
| Cash and bank deposits | 1.23 | 2.62 | |||
| Cash and cash equivalents | 1.23 | 2.62 | |||
| Balance sheet total (assets) | 25.87 | 32.56 | 51.92 | 81.98 | 118.91 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.65 | 5.03 | 19.48 | 0.79 | 0.79 |
| Other reserves | -0.02 | -0.03 | |||
| Retained earnings | -3.41 | -0.38 | -0.14 | 18.70 | 10.47 |
| Profit of the financial year | 3.41 | 0.38 | 0.14 | -8.22 | -13.53 |
| Shareholders equity total | 4.65 | 5.03 | 19.48 | 11.25 | -2.29 |
| Non-current leasing loans | 6.96 | 4.13 | |||
| Non-current deferred tax liabilities | 17.05 | ||||
| Non-current liabilities total | 6.96 | 21.17 | |||
| Current loans from credit institutions | 8.15 | 0.39 | |||
| Current trade creditors | 47.30 | 84.00 | |||
| Short-term deferred tax liabilities | 0.23 | ||||
| Other non-interest bearing current liabilities | 7.61 | 11.11 | |||
| Accruals and deferred income | 0.72 | 4.29 | |||
| Current liabilities total | 63.78 | 100.03 | |||
| Balance sheet total (liabilities) | 4.65 | 5.03 | 19.48 | 81.98 | 118.91 |
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