Cloud123 ApS — Credit Rating and Financial Key Figures

CVR number: 36904550
Rønge Hule 10, Rønge 8860 Ulstrup
eva.henning.jensen@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 262.163 437.992 305.562 369.681 897.35
Costs of manufacturing-8.30-14.17-16.10-6.00
External services- 760.87-1 093.77-1 068.72-1 077.55-1 050.40
Gross profit1 447.862 286.031 180.461 244.15803.94
Costs of management-45.13-44.02-40.27-41.99-43.01
Other operating expenses-2.53-0.94-0.72-0.85-0.35
EBIT453.41477.3983.48123.91- 347.03
Other financial expenses-1.76-5.10-2.91-1.04-1.11
Pre-tax profit451.65472.2980.58122.87- 348.13
Income taxes-99.36- 103.90-17.73-27.0376.59
Net earnings352.29368.3962.8595.84- 271.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors377.83725.79502.76466.76508.16
Current other receivables305.90
Current deferred tax assets179.00179.00179.00
Short term receivables total556.83904.79681.76466.76814.06
Cash and bank deposits836.84195.6317.1910.22304.84
Cash and cash equivalents836.84195.6317.1910.22304.84
Balance sheet total (assets)1 393.681 100.42698.95476.991 118.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 328.70- 344.4123.9886.83182.67
Profit of the financial year352.29368.3962.8595.84- 271.54
Shareholders equity total73.5973.98136.83232.67-38.87
Non-current liabilities total
Current trade creditors630.56175.59280.12187.321 113.82
Other non-interest bearing current liabilities689.53850.86282.0056.9943.95
Current liabilities total1 320.091 026.44562.12244.311 157.77
Balance sheet total (liabilities)1 393.681 100.42698.95476.991 118.90
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