Cloudpros ApS — Credit Rating and Financial Key Figures

CVR number: 38776673
Hørkær 26, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit183.051 178.93- 441.99186.23286.12
Employee benefit expenses-48.00- 110.00
Other operating expenses-9.84
Total depreciation- 331.03- 444.33- 452.98- 472.73- 472.73
EBIT- 147.97734.60- 904.80- 334.49- 296.60
Other financial income0.280.45
Other financial expenses-3.55-7.74-3.87-5.87-6.16
Pre-tax profit- 151.52726.86- 908.68- 340.09- 302.31
Income taxes57.05- 160.5640.07-75.86
Net earnings-94.47566.30- 868.61- 415.95- 302.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment475.621 067.92575.11702.33229.60
Tangible assets total475.621 067.92575.11702.33229.60
Investments total
Long term receivables total
Inventories total
Current trade debtors41.1664.47245.66
Current amounts owed by group member comp.27.0638.4145.10
Prepayments and accrued income30.0063.3152.3316.33
Current other receivables29.5477.8978.9881.6283.51
Current deferred tax assets37.8841.5075.86
Short term receivables total138.59209.76271.65382.02128.61
Cash and bank deposits196.17455.78256.9947.13280.79
Cash and cash equivalents196.17455.78256.9947.13280.79
Balance sheet total (assets)810.371 733.471 103.741 131.48639.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings440.09345.62911.9243.31- 372.64
Profit of the financial year-94.47566.30- 868.61- 415.95- 302.31
Shareholders equity total395.62961.9293.31- 322.64- 624.95
Non-current liabilities total
Current trade creditors366.00602.13876.631 439.561 236.77
Current owed to participating0.07
Current owed to group member118.37
Short-term deferred tax liabilities164.18
Other non-interest bearing current liabilities48.745.2415.4314.5527.10
Current liabilities total414.74771.541 010.431 454.111 263.95
Balance sheet total (liabilities)810.371 733.471 103.741 131.48639.00
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