Cloudpros ApS — Credit Rating and Financial Key Figures
CVR number: 38776673
Hørkær 26, 2730 Herlev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.65 | 183.05 | 1 178.93 | - 441.99 | 138.23 |
| Other operating expenses | -9.84 | ||||
| Total depreciation | - 238.27 | - 331.03 | - 444.33 | - 452.98 | - 472.73 |
| EBIT | 494.38 | - 147.97 | 734.60 | - 904.80 | - 334.49 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -3.43 | -3.55 | -7.74 | -3.87 | -5.87 |
| Pre-tax profit | 490.95 | - 151.52 | 726.86 | - 908.68 | - 340.09 |
| Income taxes | - 109.71 | 57.05 | - 160.56 | 40.07 | -75.86 |
| Net earnings | 381.24 | -94.47 | 566.30 | - 868.61 | - 415.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 561.16 | 475.62 | 1 067.92 | 575.11 | 702.33 |
| Tangible assets total | 561.16 | 475.62 | 1 067.92 | 575.11 | 702.33 |
| 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 | |||
| Prepayments and accrued income | 38.00 | 30.00 | 63.31 | 52.33 | 16.33 |
| Current other receivables | 47.10 | 29.54 | 77.89 | 78.98 | 81.62 |
| Current deferred tax assets | 9.92 | 37.88 | 41.50 | 75.86 | |
| Short term receivables total | 95.02 | 138.59 | 209.76 | 271.65 | 382.02 |
| Cash and bank deposits | 189.91 | 196.17 | 455.78 | 256.99 | 47.13 |
| Cash and cash equivalents | 189.91 | 196.17 | 455.78 | 256.99 | 47.13 |
| Balance sheet total (assets) | 846.08 | 810.37 | 1 733.47 | 1 103.74 | 1 131.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.85 | 440.09 | 345.62 | 911.92 | 43.31 |
| Profit of the financial year | 381.24 | -94.47 | 566.30 | - 868.61 | - 415.95 |
| Shareholders equity total | 490.09 | 395.62 | 961.92 | 93.31 | - 322.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 366.00 | 602.13 | 876.63 | 1 439.56 |
| Current owed to group member | 118.37 | ||||
| Short-term deferred tax liabilities | 142.72 | 164.18 | |||
| Other non-interest bearing current liabilities | 207.27 | 48.74 | 5.24 | 15.43 | 14.55 |
| Current liabilities total | 355.99 | 414.74 | 771.54 | 1 010.43 | 1 454.11 |
| Balance sheet total (liabilities) | 846.08 | 810.37 | 1 733.47 | 1 103.74 | 1 131.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.