Cloudpros ApS — Credit Rating and Financial Key Figures
CVR number: 38776673
Hørkær 26, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.05 | 1 178.93 | - 441.99 | 186.23 | 286.12 |
| 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 | - 147.97 | 734.60 | - 904.80 | - 334.49 | - 296.60 |
| Other financial income | 0.28 | 0.45 | |||
| Other financial expenses | -3.55 | -7.74 | -3.87 | -5.87 | -6.16 |
| Pre-tax profit | - 151.52 | 726.86 | - 908.68 | - 340.09 | - 302.31 |
| Income taxes | 57.05 | - 160.56 | 40.07 | -75.86 | |
| Net earnings | -94.47 | 566.30 | - 868.61 | - 415.95 | - 302.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 475.62 | 1 067.92 | 575.11 | 702.33 | 229.60 |
| Tangible assets total | 475.62 | 1 067.92 | 575.11 | 702.33 | 229.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.16 | 64.47 | 245.66 | ||
| Current amounts owed by group member comp. | 27.06 | 38.41 | 45.10 | ||
| Prepayments and accrued income | 30.00 | 63.31 | 52.33 | 16.33 | |
| Current other receivables | 29.54 | 77.89 | 78.98 | 81.62 | 83.51 |
| Current deferred tax assets | 37.88 | 41.50 | 75.86 | ||
| Short term receivables total | 138.59 | 209.76 | 271.65 | 382.02 | 128.61 |
| Cash and bank deposits | 196.17 | 455.78 | 256.99 | 47.13 | 280.79 |
| Cash and cash equivalents | 196.17 | 455.78 | 256.99 | 47.13 | 280.79 |
| Balance sheet total (assets) | 810.37 | 1 733.47 | 1 103.74 | 1 131.48 | 639.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 440.09 | 345.62 | 911.92 | 43.31 | - 372.64 |
| Profit of the financial year | -94.47 | 566.30 | - 868.61 | - 415.95 | - 302.31 |
| Shareholders equity total | 395.62 | 961.92 | 93.31 | - 322.64 | - 624.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 366.00 | 602.13 | 876.63 | 1 439.56 | 1 236.77 |
| Current owed to participating | 0.07 | ||||
| Current owed to group member | 118.37 | ||||
| Short-term deferred tax liabilities | 164.18 | ||||
| Other non-interest bearing current liabilities | 48.74 | 5.24 | 15.43 | 14.55 | 27.10 |
| Current liabilities total | 414.74 | 771.54 | 1 010.43 | 1 454.11 | 1 263.95 |
| Balance sheet total (liabilities) | 810.37 | 1 733.47 | 1 103.74 | 1 131.48 | 639.00 |
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