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Clouded IT ApS — Credit Rating and Financial Key Figures
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Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 231.31 | 209.78 |
| Employee benefit expenses | - 222.21 | - 210.17 |
| EBIT | 9.10 | -0.40 |
| Other financial income | 0.05 | 0.07 |
| Other financial expenses | -0.10 | -0.65 |
| Pre-tax profit | 9.05 | -0.98 |
| Income taxes | -5.04 | -0.79 |
| Net earnings | 4.01 | -1.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 69.32 | 44.98 |
| Current other receivables | 0.02 | 0.04 |
| Short term receivables total | 69.34 | 45.02 |
| Cash and bank deposits | 22.19 | 35.83 |
| Cash and cash equivalents | 22.19 | 35.83 |
| Balance sheet total (assets) | 91.54 | 80.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.01 | |
| Profit of the financial year | 4.01 | -1.77 |
| Shareholders equity total | 44.01 | 42.24 |
| Non-current liabilities total | ||
| Current trade creditors | 8.75 | 10.94 |
| Short-term deferred tax liabilities | 5.04 | 0.79 |
| Other non-interest bearing current liabilities | 33.74 | 26.88 |
| Current liabilities total | 47.53 | 38.61 |
| Balance sheet total (liabilities) | 91.54 | 80.85 |
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