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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 42 268.81 | 43 575.41 |
| Other operating income | 203.60 | 56 706.85 |
| Purchases during the financial year | -9 841.04 | -11 784.82 |
| External services | -9 198.87 | -19 495.21 |
| Gross profit | 23 432.50 | 69 002.23 |
| Employee benefit expenses | -18 175.46 | -26 507.69 |
| Total depreciation | -9 308.76 | -11 720.00 |
| EBIT | -4 051.72 | 30 774.54 |
| Other financial income | 125.63 | 74.84 |
| Other financial expenses | -2 032.52 | -4 310.63 |
| Net income from associates (fin.) | 726.64 | 2 526.72 |
| Pre-tax profit | -5 231.98 | 29 065.48 |
| Income taxes | -8 299.00 | - 897.59 |
| Net earnings | -13 530.98 | 28 167.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 22 106.74 | 22 728.54 |
| Intangible assets total | 22 106.74 | 22 728.54 |
| Machinery and equipment | 11 120.99 | 8 348.40 |
| Tangible assets total | 11 120.99 | 8 348.40 |
| Holdings in group member companies | 859.51 | 38 277.41 |
| Investments total | 1 119.13 | 38 503.69 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 57 493.47 | 81 945.34 |
| Current amounts owed by group member comp. | 2 496.05 | 6 187.32 |
| Prepayments and accrued income | 4 407.11 | 4 483.73 |
| Current other receivables | 482.19 | 7 868.11 |
| Short term receivables total | 64 878.82 | 100 484.50 |
| Cash and bank deposits | 342.47 | 19 718.87 |
| Cash and cash equivalents | 342.47 | 19 718.87 |
| Balance sheet total (assets) | 99 568.15 | 189 783.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 789.47 | 801.63 |
| Other reserves | 18 052.81 | 20 951.10 |
| Retained earnings | -7 605.92 | -19 479.09 |
| Profit of the financial year | -13 530.98 | 28 167.89 |
| Shareholders equity total | -2 294.62 | 30 441.54 |
| Non-current leasing loans | 4 125.39 | 5 042.03 |
| Non-current deferred tax liabilities | 17 049.51 | 13 330.11 |
| Non-current liabilities total | 21 174.90 | 18 372.14 |
| Current loans from credit institutions | 1 088.44 | 37.52 |
| Current trade creditors | 68 994.65 | 104 603.65 |
| Current owed to group member | 3 319.86 | |
| Short-term deferred tax liabilities | 897.59 | |
| Other non-interest bearing current liabilities | 9 844.78 | 31 478.37 |
| Accruals and deferred income | 760.00 | 633.33 |
| Current liabilities total | 80 687.88 | 140 970.32 |
| Balance sheet total (liabilities) | 99 568.15 | 189 783.99 |
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