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 (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 32 465.21 | 42 268.81 |
| Other operating income | 2 011.60 | 203.60 |
| Purchases during the financial year | -5 474.90 | -9 841.04 |
| External services | -12 906.43 | -9 198.87 |
| Gross profit | 16 095.48 | 23 432.50 |
| Employee benefit expenses | -14 823.47 | -18 175.46 |
| Other operating expenses | - 223.21 | |
| Total depreciation | -11 031.63 | -9 308.76 |
| EBIT | -9 982.83 | -4 051.72 |
| Other financial income | 35.30 | 125.63 |
| Other financial expenses | -1 212.74 | -2 032.52 |
| Net income from associates (fin.) | 514.61 | 726.64 |
| Pre-tax profit | -10 645.66 | -5 231.98 |
| Income taxes | 2 424.66 | -8 299.00 |
| Net earnings | -8 221.00 | -13 530.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 12 498.09 | 22 106.74 |
| Intangible assets total | 12 498.09 | 22 106.74 |
| Machinery and equipment | 14 053.52 | 11 120.99 |
| Tangible assets total | 14 053.52 | 11 120.99 |
| Holdings in group member companies | 143.57 | 859.51 |
| Investments total | 344.37 | 1 119.13 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 37 665.61 | 57 493.47 |
| Current amounts owed by group member comp. | 3 574.54 | 2 496.05 |
| Prepayments and accrued income | 1 805.04 | 4 407.11 |
| Current other receivables | 540.33 | 482.19 |
| Current deferred tax assets | 9 370.66 | |
| Short term receivables total | 52 956.18 | 64 878.82 |
| Cash and bank deposits | 1 142.44 | 342.47 |
| Cash and cash equivalents | 1 142.44 | 342.47 |
| Balance sheet total (assets) | 80 994.60 | 99 568.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 789.47 | 789.47 |
| Other reserves | 9 842.11 | 18 052.81 |
| Retained earnings | 8 836.46 | -7 605.92 |
| Profit of the financial year | -8 221.00 | -13 530.98 |
| Shareholders equity total | 11 247.05 | -2 294.62 |
| Non-current leasing loans | 6 956.87 | 4 125.39 |
| Non-current deferred tax liabilities | 17 049.51 | |
| Non-current liabilities total | 6 956.87 | 21 174.90 |
| Current loans from credit institutions | 8 150.10 | 1 088.44 |
| Current trade creditors | 47 204.57 | 68 994.65 |
| Other non-interest bearing current liabilities | 6 716.22 | 9 844.78 |
| Accruals and deferred income | 719.80 | 760.00 |
| Current liabilities total | 62 790.68 | 80 687.88 |
| Balance sheet total (liabilities) | 80 994.60 | 99 568.15 |
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