Cloud Thirty Exclusive ApS — Credit Rating and Financial Key Figures
CVR number: 38983857
Masnedøgade 20, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.59 | 535.86 | 709.93 | 639.53 | 621.90 |
| Employee benefit expenses | - 400.02 | - 450.64 | - 530.10 | - 595.81 | - 666.66 |
| Other operating expenses | -33.38 | ||||
| Total depreciation | -15.67 | -5.83 | -31.15 | ||
| EBIT | 297.90 | 79.39 | 179.83 | 43.72 | - 109.29 |
| Other financial income | 11.32 | 10.73 | |||
| Other financial expenses | -1.47 | -4.08 | -0.36 | -17.36 | |
| Pre-tax profit | 296.43 | 75.31 | 179.47 | 55.04 | - 115.92 |
| Income taxes | -70.01 | -16.59 | -39.47 | -12.11 | 25.25 |
| Net earnings | 226.41 | 58.72 | 140.00 | 42.93 | -90.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 377.80 | ||||
| Intangible assets total | 377.80 | ||||
| Machinery and equipment | 5.83 | ||||
| Tangible assets total | 5.83 | ||||
| Investments total | 3.00 | 3.00 | 3.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.10 | 70.50 | 57.50 | 76.70 | 33.80 |
| Current amounts owed by group member comp. | 534.26 | 576.94 | 454.42 | ||
| Current owed by particip. interest comp. | 386.60 | 404.94 | |||
| Prepayments and accrued income | 51.07 | ||||
| Current other receivables | 7.00 | 7.00 | 18.01 | ||
| Current deferred tax assets | 25.25 | ||||
| Short term receivables total | 453.70 | 482.44 | 591.76 | 653.64 | 582.55 |
| Cash and bank deposits | 52.01 | 20.51 | 66.92 | 13.33 | 36.02 |
| Cash and cash equivalents | 52.01 | 20.51 | 66.92 | 13.33 | 36.02 |
| Balance sheet total (assets) | 511.55 | 502.96 | 661.68 | 669.97 | 999.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 86.09 | 312.50 | 371.22 | 311.22 | 354.15 |
| Profit of the financial year | 226.41 | 58.72 | 140.00 | 42.93 | -90.67 |
| Shareholders equity total | 362.50 | 421.22 | 561.23 | 604.15 | 313.48 |
| Non-current advances received | 413.40 | ||||
| Non-current owed to group member | 222.20 | ||||
| Non-current liabilities total | 635.60 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Short-term deferred tax liabilities | 71.25 | 16.59 | 39.47 | 12.11 | |
| Other non-interest bearing current liabilities | 77.79 | 40.14 | 35.99 | 28.71 | 25.29 |
| Current liabilities total | 149.05 | 81.73 | 100.46 | 65.81 | 50.29 |
| Balance sheet total (liabilities) | 511.55 | 502.96 | 661.68 | 669.97 | 999.37 |
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