Cloud Controlling ApS — Credit Rating and Financial Key Figures
CVR number: 39988429
Dæmningen 44 A, 7100 Vejle
ck@cloudcontrolling.dk
tel: 20835020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 129.56 | 1 042.64 | 1 213.31 | 1 867.03 | 2 183.48 |
| Employee benefit expenses | - 902.19 | - 726.75 | - 980.90 | -1 605.17 | -1 520.88 |
| Other operating expenses | -10.18 | ||||
| EBIT | 227.38 | 315.89 | 232.41 | 251.67 | 662.60 |
| Other financial income | 0.54 | 0.84 | 4.73 | 6.98 | |
| Other financial expenses | -4.73 | -2.71 | -2.71 | -1.25 | -2.05 |
| Pre-tax profit | 222.65 | 313.72 | 230.54 | 255.14 | 667.53 |
| Income taxes | -51.52 | -70.61 | -52.74 | -58.69 | - 146.13 |
| Net earnings | 171.13 | 243.12 | 177.80 | 196.45 | 521.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.51 | 481.22 | 447.58 | 471.23 | 746.40 |
| Prepayments and accrued income | 109.96 | 82.43 | 83.77 | 92.71 | 72.19 |
| Current other receivables | 305.79 | 170.42 | 6.25 | ||
| Short term receivables total | 548.26 | 734.07 | 531.35 | 563.94 | 824.83 |
| Cash and bank deposits | 288.79 | 500.55 | 750.57 | 945.64 | 624.75 |
| Cash and cash equivalents | 288.79 | 500.55 | 750.57 | 945.64 | 624.75 |
| Balance sheet total (assets) | 837.05 | 1 234.62 | 1 281.92 | 1 509.58 | 1 449.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 350.94 | ||||
| Other reserves | -1 050.94 | ||||
| Retained earnings | 262.45 | 433.58 | 676.69 | 854.49 | - 300.00 |
| Profit of the financial year | 171.13 | 243.12 | 177.80 | 196.45 | 521.39 |
| Shareholders equity total | 483.58 | 726.69 | 904.49 | 1 100.94 | 571.39 |
| Provisions | 19.80 | 12.00 | 10.31 | 12.38 | |
| Non-current other liabilities | 39.60 | ||||
| Non-current liabilities total | 39.60 | ||||
| Current trade creditors | 15.52 | 23.79 | 38.79 | 5.68 | 34.15 |
| Current owed to participating | 16.34 | ||||
| Current owed to group member | 280.71 | ||||
| Short-term deferred tax liabilities | 31.72 | 42.41 | 28.43 | 26.63 | 132.51 |
| Other non-interest bearing current liabilities | 246.82 | 413.39 | 299.90 | 363.95 | 430.82 |
| Current liabilities total | 294.07 | 495.93 | 367.12 | 396.26 | 878.19 |
| Balance sheet total (liabilities) | 837.05 | 1 234.62 | 1 281.92 | 1 509.58 | 1 449.58 |
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