CloudAdvisor ApS — Credit Rating and Financial Key Figures
CVR number: 40453458
Vestre Teglgade 26, 2450 København SV
ope@cloudadvisor.dk
tel: 20320307
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.33 | -10.92 | 17.67 | 399.85 | 683.24 |
| Employee benefit expenses | - 363.21 | -0.36 | -27.34 | - 571.18 | - 651.07 |
| EBIT | 68.12 | -11.28 | -9.67 | - 171.34 | 32.17 |
| Other financial income | 2.07 | 0.69 | 0.03 | ||
| Other financial expenses | -3.08 | -0.88 | -0.56 | -4.74 | -1.53 |
| Pre-tax profit | 65.04 | -10.09 | -9.54 | - 176.08 | 30.66 |
| Income taxes | -14.63 | 2.11 | 2.10 | 37.99 | -9.04 |
| Net earnings | 50.41 | -7.99 | -7.44 | - 138.09 | 21.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.92 | 21.92 | 21.92 | ||
| Tangible assets total | 21.92 | 21.92 | 21.92 | ||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.75 | 115.39 | |||
| Current amounts owed by group member comp. | 175.00 | 86.24 | |||
| Prepayments and accrued income | 3.79 | ||||
| Current other receivables | 2.80 | 6.47 | 20.00 | 22.39 | |
| Current deferred tax assets | 2.11 | 2.10 | 40.09 | 31.05 | |
| Short term receivables total | 175.00 | 91.15 | 8.57 | 120.84 | 172.61 |
| Cash and bank deposits | 1.08 | 62.25 | 202.06 | 258.39 | |
| Cash and cash equivalents | 1.08 | 62.25 | 202.06 | 258.39 | |
| Balance sheet total (assets) | 176.08 | 91.15 | 92.75 | 344.82 | 452.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -50.00 | 0.41 | -7.58 | 289.98 | 151.89 |
| Profit of the financial year | 50.41 | -7.99 | -7.44 | - 138.09 | 21.62 |
| Shareholders equity total | 100.41 | 42.42 | 34.98 | 201.89 | 223.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 7.50 | 7.50 | 8.30 | 9.87 | 9.00 |
| Current owed to group member | 49.47 | 50.46 | 52.00 | ||
| Short-term deferred tax liabilities | 14.63 | ||||
| Other non-interest bearing current liabilities | 53.55 | 40.96 | 82.59 | 168.41 | |
| Current liabilities total | 75.68 | 48.72 | 57.77 | 142.93 | 229.41 |
| Balance sheet total (liabilities) | 176.08 | 91.15 | 92.75 | 344.82 | 452.93 |
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