CLEM IN THE CLOUD ApS — Credit Rating and Financial Key Figures
CVR number: 35840079
Martensens Alle 6, 1828 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.09 | -22.57 | 562.45 | 670.90 | 1 028.40 |
| Employee benefit expenses | - 586.27 | - 676.60 | - 697.20 | ||
| EBIT | -23.09 | -22.57 | -23.82 | -5.70 | 331.20 |
| Other financial income | 0.13 | 1.30 | 1.23 | 1.34 | 1.45 |
| Other financial expenses | -7.36 | -3.46 | -1.35 | -0.52 | |
| Reduction non-current investment assets | -20.60 | -45.00 | |||
| Pre-tax profit | -43.57 | -73.63 | -26.04 | -5.71 | 332.14 |
| Income taxes | -57.20 | ||||
| Net earnings | -43.57 | -73.63 | -26.04 | -5.71 | 274.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-curr. owed by particip. interest comp. | 30.13 | 31.43 | 32.63 | 33.94 | 35.36 |
| Non-current loans receivable | 65.00 | 0.45 | 0.45 | 0.45 | |
| Long term receivables total | 95.13 | 31.43 | 33.07 | 34.38 | 35.80 |
| Inventories total | |||||
| Current trade debtors | 33.75 | 100.58 | 113.00 | ||
| Prepayments and accrued income | 0.31 | 0.97 | 0.97 | ||
| Current other receivables | 200.31 | 74.40 | 5.89 | ||
| Current deferred tax assets | 15.03 | 24.07 | 9.04 | ||
| Short term receivables total | 0.31 | 249.09 | 200.01 | 128.89 | |
| Other current investments | 29.40 | ||||
| Cash and bank deposits | 1 109.60 | 1 004.69 | 718.37 | 645.54 | 1 061.78 |
| Cash and cash equivalents | 1 138.99 | 1 004.69 | 718.37 | 645.54 | 1 061.78 |
| Balance sheet total (assets) | 1 234.43 | 1 056.12 | 1 020.53 | 899.94 | 1 246.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 105.00 | 96.00 | 110.00 | 117.00 |
| Retained earnings | 1 109.91 | 961.35 | 791.72 | 655.68 | 532.97 |
| Profit of the financial year | -43.57 | -73.63 | -26.04 | -5.71 | 274.94 |
| Shareholders equity total | 1 216.35 | 1 042.72 | 911.68 | 809.97 | 974.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.04 | 13.40 | 1.29 | 12.38 | 12.76 |
| Current owed to participating | 3.05 | 2.06 | 2.78 | 2.93 | |
| Short-term deferred tax liabilities | 57.72 | ||||
| Other non-interest bearing current liabilities | 105.51 | 74.81 | 198.16 | ||
| Current liabilities total | 18.08 | 13.40 | 108.85 | 89.97 | 271.56 |
| Balance sheet total (liabilities) | 1 234.43 | 1 056.12 | 1 020.53 | 899.94 | 1 246.47 |
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