Clouds taking shape ApS — Credit Rating and Financial Key Figures
CVR number: 41405244
Nydamsvej 17, 8362 Hørning
hgs@cloudstakingshape.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -31.24 | |||
| Gross profit | -31.24 | - 154.89 | -99.61 | |
| Social security expenses | -0.90 | -11.47 | ||
| Total depreciation | -2.82 | -2.82 | -2.82 | -2.82 |
| EBIT | -34.06 | - 157.71 | - 102.55 | - 113.91 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.73 | -0.66 | -1.88 | -4.17 |
| Pre-tax profit | -34.79 | - 158.35 | - 104.43 | - 118.08 |
| Net earnings | -34.79 | - 158.35 | - 104.43 | - 118.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 16.95 | 14.13 | 11.30 | 8.47 |
| Tangible assets total | 16.95 | 14.13 | 11.30 | 8.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 51.87 | 249.23 | 299.90 | 283.50 |
| Inventories total | 51.87 | 249.23 | 299.90 | 283.50 |
| Current trade debtors | 0.59 | 4.69 | ||
| Current other receivables | 2.76 | 37.24 | 24.63 | 11.16 |
| Current deferred tax assets | 4.30 | |||
| Short term receivables total | 2.76 | 37.24 | 25.23 | 20.15 |
| Cash and bank deposits | 138.48 | 11.81 | 1.98 | |
| Cash and cash equivalents | 138.48 | 11.81 | 1.98 | |
| Balance sheet total (assets) | 210.07 | 312.40 | 336.42 | 314.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | -34.79 | - 193.15 | - 297.58 | |
| Profit of the financial year | -34.79 | - 158.35 | - 104.43 | - 118.08 |
| Shareholders equity total | 205.21 | 46.85 | -57.58 | - 175.66 |
| Non-current advances received | 263.08 | 345.34 | 404.33 | |
| Non-current other liabilities | 263.08 | |||
| Non-current liabilities total | 526.16 | 345.34 | 404.33 | |
| Current loans from credit institutions | 48.66 | 73.50 | ||
| Current trade creditors | 2.47 | 2.29 | ||
| Current owed to participating | 4.86 | |||
| Other non-interest bearing current liabilities | 263.08 | 9.65 | ||
| Current liabilities total | 4.86 | 265.55 | 48.66 | 85.44 |
| Balance sheet total (liabilities) | 210.07 | 838.57 | 336.42 | 314.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.