Cloudhuset A/S — Credit Rating and Financial Key Figures
CVR number: 38759582
Lyngsø Alle 3, 2970 Hørsholm
info@cloudhuset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 577.56 | 3 024.31 | 5 076.63 | 5 082.92 | 3 575.64 |
| Employee benefit expenses | -1 261.26 | -1 356.59 | -2 769.58 | -4 170.42 | -3 457.79 |
| Total depreciation | -89.94 | -89.94 | |||
| EBIT | 226.36 | 1 577.78 | 2 307.05 | 912.50 | 117.86 |
| Other financial income | 58.32 | 64.11 | 209.00 | 96.59 | 187.08 |
| Other financial expenses | -81.26 | -76.12 | - 217.09 | - 202.86 | - 130.30 |
| Pre-tax profit | 203.42 | 1 565.76 | 2 298.96 | 806.23 | 174.63 |
| Income taxes | -44.81 | - 344.90 | - 470.22 | - 178.60 | -41.36 |
| Net earnings | 158.61 | 1 220.86 | 1 828.73 | 627.63 | 133.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 84.00 | ||||
| Intangible assets total | 84.00 | ||||
| Machinery and equipment | 5.94 | ||||
| Tangible assets total | 5.94 | ||||
| Investments total | 48.00 | 86.25 | 86.25 | 86.25 | 72.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.91 | 1 218.45 | 359.11 | 710.81 | 458.61 |
| Current amounts owed by group member comp. | 42.24 | 233.45 | 489.81 | 75.22 | 249.39 |
| Prepayments and accrued income | 962.05 | 1 427.10 | 2 794.26 | 3 189.15 | 3 050.08 |
| Current other receivables | 17.13 | 0.06 | 493.65 | 43.33 | |
| Current deferred tax assets | 1.47 | ||||
| Short term receivables total | 1 106.20 | 2 897.61 | 3 643.24 | 4 468.83 | 3 801.42 |
| Cash and bank deposits | 1 580.30 | 2 115.37 | 4 470.67 | 3 504.53 | 2 709.55 |
| Cash and cash equivalents | 1 580.30 | 2 115.37 | 4 470.67 | 3 504.53 | 2 709.55 |
| Balance sheet total (assets) | 2 824.44 | 5 099.23 | 8 200.16 | 8 059.61 | 6 583.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 534.98 | 551.44 | 567.90 |
| Shares repurchased | 158.00 | 721.73 | 1 828.73 | 627.63 | |
| Retained earnings | 342.26 | - 220.86 | - 828.74 | 372.37 | 1 000.00 |
| Profit of the financial year | 158.61 | 1 220.86 | 1 828.73 | 627.63 | 133.27 |
| Shareholders equity total | 1 158.87 | 2 221.73 | 3 363.71 | 2 179.07 | 1 701.17 |
| Provisions | 17.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 647.94 | 742.87 | 1 117.37 | 398.67 | 691.27 |
| Short-term deferred tax liabilities | 63.93 | 364.17 | 468.75 | 178.60 | 41.36 |
| Other non-interest bearing current liabilities | 267.35 | 229.25 | 308.79 | 445.18 | 85.73 |
| Accruals and deferred income | 668.55 | 1 541.22 | 2 941.53 | 4 858.10 | 4 064.02 |
| Current liabilities total | 1 647.77 | 2 877.49 | 4 836.45 | 5 880.54 | 4 882.38 |
| Balance sheet total (liabilities) | 2 824.44 | 5 099.23 | 8 200.16 | 8 059.61 | 6 583.55 |
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