Golden Cloud ApS — Credit Rating and Financial Key Figures
CVR number: 41046015
Tommerupgade 37, Høje Taastrup 2630 Taastrup
goldencloud.aps@outlook.dk
tel: 20487837
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.39 | ||||
| Employee benefit expenses | - 818.22 | -1 058.86 | - 780.11 | -61.24 | -32.21 |
| Total depreciation | -0.17 | - 105.49 | |||
| EBIT | 114.67 | 61.58 | 2.81 | -27.66 | 15.18 |
| Other financial income | 20.81 | ||||
| Other financial expenses | -2.47 | -1.70 | 1.93 | ||
| Income from other inv. held as non-curr. assets | 5.95 | ||||
| Pre-tax profit | 120.30 | 56.80 | 7.06 | -28.85 | 17.11 |
| Income taxes | -26.47 | -12.49 | -1.55 | ||
| Net earnings | 93.84 | 44.31 | 5.51 | -28.85 | 17.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | 40.00 | |
| Inventories total | 60.00 | 60.00 | 60.00 | 40.00 | |
| Current trade debtors | 207.52 | 174.64 | 147.07 | 19.00 | 97.46 |
| Current deferred tax assets | 156.03 | ||||
| Short term receivables total | 363.55 | 174.64 | 147.07 | 19.00 | 97.46 |
| Cash and bank deposits | 221.89 | 49.50 | 81.40 | 1.22 | 14.48 |
| Cash and cash equivalents | 221.89 | 49.50 | 81.40 | 1.22 | 14.48 |
| Balance sheet total (assets) | 645.45 | 284.15 | 288.47 | 60.22 | 111.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.47 | 113.18 | -5.51 | 28.85 | -17.11 |
| Profit of the financial year | 93.84 | 44.31 | 5.51 | -28.85 | 17.11 |
| Shareholders equity total | 160.30 | 197.49 | 40.00 | 40.00 | 40.00 |
| Provisions | 156.03 | 52.84 | 80.89 | ||
| Non-current loans from credit institutions | 80.00 | ||||
| Non-current liabilities total | 80.00 | ||||
| Current trade creditors | 33.81 | ||||
| Other non-interest bearing current liabilities | 329.11 | 87.58 | 20.22 | 71.94 | |
| Current liabilities total | 329.11 | 33.81 | 87.58 | 20.22 | 71.94 |
| Balance sheet total (liabilities) | 645.45 | 284.15 | 288.47 | 60.22 | 111.94 |
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