Cloud7 ApS — Credit Rating and Financial Key Figures
CVR number: 40999078
A.L. Drewsens Vej 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.81 | -78.67 | -74.39 | -46.61 | 161.09 |
| Other operating expenses | -56.10 | ||||
| Total depreciation | -28.77 | -28.77 | |||
| EBIT | - 131.81 | -78.67 | -74.39 | -75.39 | 76.22 |
| Other financial income | 1 731.15 | 2 702.07 | 201.25 | 769.50 | 1 314.67 |
| Other financial expenses | - 153.27 | - 110.87 | -4 233.33 | - 356.89 | - 602.62 |
| Pre-tax profit | 1 446.07 | 2 512.53 | -4 106.47 | 337.22 | 788.27 |
| Income taxes | - 316.47 | - 553.50 | -33.11 | 0.20 | |
| Net earnings | 1 129.60 | 1 959.03 | -4 106.47 | 304.11 | 788.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 867.35 | 5 838.58 | |||
| Tangible assets total | 5 867.35 | 5 838.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.73 | -0.00 | 50.18 | ||
| Current deferred tax assets | 446.50 | 120.68 | 6.13 | 0.20 | |
| Short term receivables total | 494.23 | 120.68 | 6.13 | 50.38 | |
| Other current investments | 10 677.26 | 22 602.92 | 15 876.89 | 12 221.75 | 10 143.32 |
| Cash and bank deposits | 542.15 | 22.83 | 11.53 | 7 203.68 | 110.50 |
| Cash and cash equivalents | 11 219.42 | 22 625.75 | 15 888.42 | 19 425.42 | 10 253.82 |
| Balance sheet total (assets) | 11 219.42 | 23 119.98 | 16 009.09 | 25 298.91 | 16 142.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9 952.50 | 11 082.10 | 13 041.14 | 8 934.66 | 9 238.77 |
| Profit of the financial year | 1 129.60 | 1 959.03 | -4 106.47 | 304.11 | 788.47 |
| Shareholders equity total | 11 122.10 | 13 081.14 | 8 974.66 | 9 278.77 | 10 067.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 879.70 | ||||
| Short-term deferred tax liabilities | 66.47 | ||||
| Other non-interest bearing current liabilities | 30.84 | 10 038.84 | 7 034.43 | 16 020.14 | 195.83 |
| Current liabilities total | 97.31 | 10 038.84 | 7 034.43 | 16 020.14 | 6 075.53 |
| Balance sheet total (liabilities) | 11 219.42 | 23 119.98 | 16 009.09 | 25 298.91 | 16 142.78 |
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