CLOUD FACTORY A/S

CVR number: 35393692
Vestergade 4, 6800 Varde
mail@cloudfactory.dk
tel: 53502020
https://www.cloudfactory.dk
Free credit reportSee consolidated company

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales137 122.58179 527.77
Other operating income304.482 011.60
Purchases during the financial year- 112 935.91- 154 559.46
External services-6 939.79-10 884.44
Gross profit7 334.465 988.1812 321.1817 551.3616 095.48
Employee benefit expenses-3 555.70-5 441.26-7 462.25-11 755.30-14 823.47
Other operating expenses- 223.21
Total depreciation-2 674.83-3 692.25-4 129.23-5 151.71-11 031.63
EBIT1 103.93-3 145.33729.70644.35-9 982.83
Other financial income0.188.4035.30
Other financial expenses- 370.50- 566.34- 367.05- 409.29-1 212.74
Net income from associates (fin.)- 403.86514.61
Pre-tax profit733.43-3 711.48362.65- 160.41-10 645.66
Income taxes50.007 124.0019.27298.912 424.66
Net earnings783.433 412.52381.92138.50-8 221.00

Assets (kDKK)

20182019202020212022
Development expenditure550.731 128.792 103.996 063.7012 498.09
Intangible assets total550.731 128.792 103.996 063.7012 498.09
Machinery and equipment6 467.497 632.699 618.7614 669.6214 053.52
Tangible assets total6 467.497 632.699 618.7614 669.6214 053.52
Holdings in group member companies143.57
Other receivables85.0587.6090.23103.18200.80
Investments total85.0587.6090.23103.18344.37
Long term receivables total
Inventories total
Current trade debtors12 274.228 354.9811 079.4016 334.0537 665.61
Current amounts owed by group member comp.1 625.001 024.00291.33746.423 574.54
Prepayments and accrued income1 040.42279.171 306.181 907.441 805.04
Current other receivables105.93192.811 111.27593.74540.33
Current deferred tax assets150.007 174.006 960.007 258.919 370.66
Short term receivables total15 195.5717 024.9620 748.1726 840.5552 956.18
Cash and bank deposits4 113.801 142.44
Cash and cash equivalents4 113.801 142.44
Balance sheet total (assets)22 298.8325 874.0432 561.1551 790.8580 994.60

Equity and liabilities (kDKK)

20182019202020212022
Share capital750.00750.00750.00789.47789.47
Other reserves429.57880.461 641.114 729.699 842.11
Retained earnings- 725.77- 393.232 258.6313 827.538 836.46
Profit of the financial year783.433 412.52381.92138.50-8 221.00
Shareholders equity total1 237.234 649.745 031.6619 485.1911 247.05
Non-current leasing loans2 414.063 149.084 290.157 267.946 956.87
Non-current other liabilities585.47516.94328.95332.65
Non-current liabilities total2 999.533 666.014 619.107 600.586 956.87
Current loans from credit institutions1 947.571 196.62234.151 770.708 150.10
Current trade creditors11 239.357 388.5911 872.5017 580.6747 204.57
Current owed to group member865.00290.09
Other non-interest bearing current liabilities4 424.648 055.629 923.164 699.436 716.22
Accruals and deferred income450.5252.45590.50654.28719.80
Current liabilities total18 062.0817 558.2822 910.3924 705.0762 790.68
Balance sheet total (liabilities)22 298.8325 874.0432 561.1551 790.8580 994.60
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