CloudUnit ApS — Credit Rating and Financial Key Figures
CVR number: 39150689
Ringager 4 C, 2605 Brøndby
info@cloudunit.dk
tel: 91886000
cloudunit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 055.48 | 1 793.43 | 2 439.85 | 2 884.02 | 3 843.85 |
| Employee benefit expenses | -1 029.19 | -1 573.37 | -1 680.15 | -1 838.86 | -2 184.72 |
| Total depreciation | -3.71 | -4.92 | -4.92 | -31.69 | |
| EBIT | 26.29 | 216.36 | 754.78 | 1 040.23 | 1 627.43 |
| Other financial income | 2.43 | ||||
| Other financial expenses | -2.03 | -3.99 | -7.66 | -7.51 | -1.16 |
| Pre-tax profit | 24.26 | 212.37 | 747.12 | 1 032.72 | 1 628.71 |
| Income taxes | -47.23 | - 165.47 | - 231.35 | - 382.47 | |
| Net earnings | 24.26 | 165.13 | 581.65 | 801.37 | 1 246.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.78 | 5.86 | 0.94 | 123.03 | |
| Tangible assets total | 10.78 | 5.86 | 0.94 | 123.03 | |
| Investments total | 124.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.16 | 196.26 | 970.25 | 1 177.47 | 2 405.18 |
| Current amounts owed by group member comp. | 29.42 | 34.82 | 2.50 | ||
| Prepayments and accrued income | 27.08 | 72.08 | 48.61 | 79.51 | |
| Current other receivables | 30.28 | ||||
| Current deferred tax assets | 114.29 | ||||
| Short term receivables total | 206.16 | 223.34 | 1 071.75 | 1 375.19 | 2 517.46 |
| Cash and bank deposits | 341.84 | 685.33 | 489.11 | 861.80 | 986.49 |
| Cash and cash equivalents | 341.84 | 685.33 | 489.11 | 861.80 | 986.49 |
| Balance sheet total (assets) | 547.99 | 919.45 | 1 566.72 | 2 237.92 | 3 751.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 140.00 | 775.00 | ||
| Other reserves | -70.00 | ||||
| Retained earnings | 171.48 | 195.74 | - 539.13 | -97.48 | -71.11 |
| Profit of the financial year | 24.26 | 165.13 | 581.65 | 801.37 | 1 246.24 |
| Shareholders equity total | 245.74 | 410.87 | 992.52 | 823.89 | 2 000.13 |
| Provisions | 5.94 | 15.35 | 9.56 | 13.22 | |
| Non-current deferred tax liabilities | 237.15 | 35.30 | |||
| Non-current liabilities total | 237.15 | 35.30 | |||
| Current loans from credit institutions | 32.62 | ||||
| Current trade creditors | 23.26 | 18.81 | 988.82 | 1 021.71 | |
| Short-term deferred tax liabilities | 48.36 | 27.02 | 159.75 | 355.00 | |
| Other non-interest bearing current liabilities | 253.90 | 452.36 | 380.28 | 178.50 | 293.08 |
| Current liabilities total | 302.25 | 502.64 | 558.84 | 1 167.33 | 1 702.42 |
| Balance sheet total (liabilities) | 547.99 | 919.45 | 1 566.72 | 2 237.92 | 3 751.08 |
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