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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 437.99 | 2 305.56 | 2 369.68 | 1 897.35 | 3 017.65 |
| Costs of manufacturing | -14.17 | -16.10 | -6.00 | ||
| External services | -1 093.77 | -1 068.72 | -1 077.55 | -1 050.40 | -1 085.85 |
| Gross profit | 2 286.03 | 1 180.46 | 1 244.15 | 803.94 | 1 883.83 |
| Costs of management | -44.02 | -40.27 | -41.99 | -43.01 | -47.97 |
| Other operating expenses | -0.94 | -0.72 | -0.85 | -0.35 | -0.35 |
| EBIT | 477.39 | 83.48 | 123.91 | - 347.03 | 13.92 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -5.10 | -2.91 | -1.04 | -1.11 | |
| Pre-tax profit | 472.29 | 80.58 | 122.87 | - 348.13 | 14.74 |
| Income taxes | - 103.90 | -17.73 | -27.03 | 76.59 | -3.24 |
| Net earnings | 368.39 | 62.85 | 95.84 | - 271.54 | 11.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 725.79 | 502.76 | 466.76 | 508.16 | 505.70 |
| Current other receivables | 305.90 | 200.09 | |||
| Current deferred tax assets | 179.00 | 179.00 | |||
| Short term receivables total | 904.79 | 681.76 | 466.76 | 814.06 | 705.79 |
| Cash and bank deposits | 195.63 | 17.19 | 10.22 | 304.84 | 9.03 |
| Cash and cash equivalents | 195.63 | 17.19 | 10.22 | 304.84 | 9.03 |
| Balance sheet total (assets) | 1 100.42 | 698.95 | 476.99 | 1 118.90 | 714.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 344.41 | 23.98 | 86.83 | 182.67 | -88.87 |
| Profit of the financial year | 368.39 | 62.85 | 95.84 | - 271.54 | 11.50 |
| Shareholders equity total | 73.98 | 136.83 | 232.67 | -38.87 | -27.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 175.59 | 280.12 | 187.32 | 1 113.82 | 485.77 |
| Current owed to group member | 234.00 | ||||
| Other non-interest bearing current liabilities | 850.86 | 282.00 | 56.99 | 43.95 | 22.42 |
| Current liabilities total | 1 026.44 | 562.12 | 244.31 | 1 157.77 | 742.19 |
| Balance sheet total (liabilities) | 1 100.42 | 698.95 | 476.99 | 1 118.90 | 714.82 |
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