Cloud Teams ApS — Credit Rating and Financial Key Figures
CVR number: 38895672
Nygårdsvej 5 A, 2100 København Ø
info@cloudteams.dk
tel: 71992751
www.cloudteams.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 972.81 | 10 856.67 | 9 012.14 | 5 500.31 |
| Employee benefit expenses | -5 757.78 | -6 765.38 | -8 346.64 | -8 923.84 |
| EBIT | 1 215.03 | 4 091.29 | 665.50 | -3 423.54 |
| Other financial income | 0.10 | |||
| Other financial expenses | -2.40 | -32.76 | -52.29 | -80.13 |
| Pre-tax profit | 1 212.63 | 4 058.54 | 613.20 | -3 503.57 |
| Income taxes | - 274.34 | - 896.48 | - 146.98 | 770.55 |
| Net earnings | 938.29 | 3 162.06 | 466.23 | -2 733.01 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 74.98 | |||
| Investments total | 74.98 | |||
| Non-current other receivables | 24.34 | 42.65 | ||
| Long term receivables total | 24.34 | 42.65 | ||
| Inventories total | ||||
| Current trade debtors | 3 220.99 | 8 513.66 | 6 349.39 | 4 455.60 |
| Current amounts owed by group member comp. | 423.87 | |||
| Prepayments and accrued income | 24.54 | 1 941.87 | ||
| Current other receivables | 15.97 | 6.28 | 201.53 | |
| Current deferred tax assets | 563.93 | 1 334.48 | ||
| Short term receivables total | 3 220.99 | 8 529.63 | 6 944.14 | 8 357.35 |
| Cash and bank deposits | 289.70 | 820.06 | 3 335.36 | 2 787.56 |
| Cash and cash equivalents | 289.70 | 820.06 | 3 335.36 | 2 787.56 |
| Balance sheet total (assets) | 3 535.02 | 9 392.34 | 10 279.51 | 11 219.89 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 938.29 | 100.36 | 566.58 | |
| Profit of the financial year | 938.29 | 3 162.06 | 466.23 | -2 733.01 |
| Shareholders equity total | 988.30 | 4 150.36 | 616.58 | -2 116.43 |
| Non-current other liabilities | 187.29 | |||
| Non-current liabilities total | 187.29 | |||
| Current loans from credit institutions | 195.95 | |||
| Advances received | 2 186.94 | 2 281.28 | ||
| Current trade creditors | 581.77 | 1 606.75 | 1 161.96 | 1 561.32 |
| Current owed to group member | 1 438.61 | 2 653.31 | ||
| Short-term deferred tax liabilities | 574.91 | 9.26 | ||
| Other non-interest bearing current liabilities | 1 964.95 | 3 635.24 | 3 177.79 | 4 541.08 |
| Accruals and deferred income | 935.42 | 2 094.12 | ||
| Current liabilities total | 2 546.72 | 5 241.98 | 9 475.63 | 13 336.33 |
| Balance sheet total (liabilities) | 3 535.02 | 9 392.34 | 10 279.51 | 11 219.89 |
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