Cloud Thirty Exclusive ApS — Credit Rating and Financial Key Figures
CVR number: 38983857
Masnedøgade 20, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.82 | 713.59 | 535.86 | 709.93 | 639.53 |
| Employee benefit expenses | - 525.23 | - 400.02 | - 450.64 | - 530.10 | - 595.81 |
| Total depreciation | -15.67 | -15.67 | -5.83 | ||
| EBIT | 114.92 | 297.90 | 79.39 | 179.83 | 43.72 |
| Other financial income | 11.32 | ||||
| Other financial expenses | -0.41 | -1.47 | -4.08 | -0.36 | |
| Pre-tax profit | 114.51 | 296.43 | 75.31 | 179.47 | 55.04 |
| Income taxes | -28.92 | -70.01 | -16.59 | -39.47 | -12.11 |
| Net earnings | 85.59 | 226.41 | 58.72 | 140.00 | 42.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.50 | 5.83 | |||
| Tangible assets total | 21.50 | 5.83 | |||
| Other receivables | 3.00 | 3.00 | |||
| Investments total | 3.00 | 3.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.90 | 60.10 | 70.50 | 57.50 | 76.70 |
| Current amounts owed by group member comp. | 130.44 | 534.26 | 576.94 | ||
| Current owed by particip. interest comp. | 386.60 | 404.94 | |||
| Current other receivables | 7.00 | 7.00 | 7.00 | ||
| Short term receivables total | 147.34 | 453.70 | 482.44 | 591.76 | 653.64 |
| Cash and bank deposits | 12.67 | 52.01 | 20.51 | 66.92 | 13.33 |
| Cash and cash equivalents | 12.67 | 52.01 | 20.51 | 66.92 | 13.33 |
| Balance sheet total (assets) | 181.51 | 511.55 | 502.96 | 661.68 | 669.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 0.50 | 86.09 | 312.50 | 371.22 | 311.22 |
| Profit of the financial year | 85.59 | 226.41 | 58.72 | 140.00 | 42.93 |
| Shareholders equity total | 136.09 | 362.50 | 421.22 | 561.23 | 604.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Short-term deferred tax liabilities | 27.94 | 71.25 | 16.59 | 39.47 | 12.11 |
| Other non-interest bearing current liabilities | 17.48 | 77.79 | 40.14 | 35.99 | 28.71 |
| Current liabilities total | 45.42 | 149.05 | 81.73 | 100.46 | 65.82 |
| Balance sheet total (liabilities) | 181.51 | 511.55 | 502.96 | 661.68 | 669.97 |
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