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 length1212121212
Net sales
Gross profit-23.09-22.57562.45670.901 028.40
Employee benefit expenses- 586.27- 676.60- 697.20
EBIT-23.09-22.57-23.82-5.70331.20
Other financial income0.131.301.231.341.45
Other financial expenses-7.36-3.46-1.35-0.52
Reduction non-current investment assets-20.60-45.00
Pre-tax profit-43.57-73.63-26.04-5.71332.14
Income taxes-57.20
Net earnings-43.57-73.63-26.04-5.71274.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests20.0020.0020.0020.00
Investments total20.0020.0020.0020.00
Non-curr. owed by particip. interest comp.30.1331.4332.6333.9435.36
Non-current loans receivable65.000.450.450.45
Long term receivables total95.1331.4333.0734.3835.80
Inventories total
Current trade debtors33.75100.58113.00
Prepayments and accrued income0.310.970.97
Current other receivables200.3174.405.89
Current deferred tax assets15.0324.079.04
Short term receivables total0.31249.09200.01128.89
Other current investments29.40
Cash and bank deposits1 109.601 004.69718.37645.541 061.78
Cash and cash equivalents1 138.991 004.69718.37645.541 061.78
Balance sheet total (assets)1 234.431 056.121 020.53899.941 246.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00105.0096.00110.00117.00
Retained earnings1 109.91961.35791.72655.68532.97
Profit of the financial year-43.57-73.63-26.04-5.71274.94
Shareholders equity total1 216.351 042.72911.68809.97974.91
Non-current liabilities total
Current trade creditors15.0413.401.2912.3812.76
Current owed to participating3.052.062.782.93
Short-term deferred tax liabilities57.72
Other non-interest bearing current liabilities105.5174.81198.16
Current liabilities total18.0813.40108.8589.97271.56
Balance sheet total (liabilities)1 234.431 056.121 020.53899.941 246.47
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