CloudRemote.io ApS — Credit Rating and Financial Key Figures
CVR number: 42152625
Stenhøjgårdsvej 33 B, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.12 | -0.19 | 4.88 | 0.38 |
| EBIT | 1.12 | -0.19 | 4.88 | 0.38 |
| Other financial income | 0.21 | 0.35 | ||
| Other financial expenses | -0.01 | -0.28 | ||
| Pre-tax profit | 1.12 | -0.48 | 5.10 | 0.73 |
| Income taxes | -0.24 | 0.11 | -1.10 | -0.15 |
| Net earnings | 0.88 | -0.37 | 4.00 | 0.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 66.88 | 1 325.97 | 1 082.97 | |
| Current deferred tax assets | 0.11 | |||
| Short term receivables total | 66.88 | 0.11 | 1 325.97 | 1 082.97 |
| Cash and bank deposits | 139.78 | 45.96 | 50.29 | 50.06 |
| Cash and cash equivalents | 139.78 | 45.96 | 50.29 | 50.06 |
| Balance sheet total (assets) | 206.66 | 46.07 | 1 376.25 | 1 133.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.88 | 0.51 | 4.50 | |
| Profit of the financial year | 0.88 | -0.37 | 4.00 | 0.58 |
| Shareholders equity total | 40.88 | 40.51 | 44.50 | 45.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 164.49 | 2.50 | 1 325.97 | 1 082.97 |
| Current owed to group member | 0.24 | 0.13 | 0.99 | |
| Short-term deferred tax liabilities | 0.24 | 1.10 | 0.15 | |
| Other non-interest bearing current liabilities | 1.05 | 2.82 | 4.55 | 3.83 |
| Current liabilities total | 165.78 | 5.56 | 1 331.75 | 1 087.95 |
| Balance sheet total (liabilities) | 206.66 | 46.07 | 1 376.25 | 1 133.03 |
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