Cloud Retail Systems Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37849588
Innovations Allé 3, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -7.42 | -14.44 | 3.05 | -34.33 |
| EBIT | -6.85 | -7.42 | -14.44 | 3.05 | -34.33 |
| Other financial income | 65.44 | 212.27 | 303.49 | 125.77 | 177.54 |
| Other financial expenses | -0.03 | - 151.89 | - 298.10 | - 303.96 | - 310.04 |
| Pre-tax profit | 58.56 | 52.96 | -9.05 | - 175.14 | - 166.83 |
| Income taxes | -12.89 | -11.65 | 1.54 | ||
| Net earnings | 45.67 | 41.30 | -9.05 | - 175.14 | - 165.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 000.00 | 13 000.00 | 13 000.00 | ||
| Investments total | 13 000.00 | 13 000.00 | 13 000.00 | ||
| Non-curr. owed by group member comp. | 5 000.00 | 19 900.00 | 6 900.00 | 6 900.00 | 11 890.00 |
| Long term receivables total | 5 000.00 | 19 900.00 | 6 900.00 | 6 900.00 | 11 890.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 586.03 | 1 615.25 | 1 902.22 | 2 024.99 | 2 178.53 |
| Current deferred tax assets | 1.54 | ||||
| Short term receivables total | 1 586.03 | 1 615.25 | 1 902.22 | 2 024.99 | 2 180.07 |
| Cash and bank deposits | 0.92 | 11.76 | 2.09 | 0.65 | 0.31 |
| Cash and cash equivalents | 0.92 | 11.76 | 2.09 | 0.65 | 0.31 |
| Balance sheet total (assets) | 6 586.95 | 21 527.02 | 21 804.31 | 21 925.64 | 27 070.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 120.00 |
| Retained earnings | 6 424.64 | 6 470.31 | 6 511.62 | 6 502.56 | 11 297.43 |
| Profit of the financial year | 45.67 | 41.30 | -9.05 | - 175.14 | - 165.30 |
| Shareholders equity total | 6 560.31 | 6 601.62 | 6 592.56 | 6 417.43 | 11 252.13 |
| Non-current other liabilities | 14 900.00 | ||||
| Non-current deferred tax liabilities | 15 198.00 | 15 501.96 | 15 812.00 | ||
| Non-current liabilities total | 14 900.00 | 15 198.00 | 15 501.96 | 15 812.00 | |
| Short-term deferred tax liabilities | 12.89 | 11.65 | |||
| Other non-interest bearing current liabilities | 13.75 | 13.75 | 13.75 | 6.25 | 6.25 |
| Current liabilities total | 26.64 | 25.40 | 13.75 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 6 586.95 | 21 527.02 | 21 804.31 | 21 925.64 | 27 070.38 |
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