Clouda ApS — Credit Rating and Financial Key Figures

CVR number: 41509775
Industrivej 21, 4000 Roskilde
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 195.611 338.43606.73
Employee benefit expenses-1 036.69- 537.91-18.68
Total depreciation-28.65- 216.40-4.15
EBIT1 130.27584.12583.89
Other financial expenses-7.96-13.69-8.68
Pre-tax profit1 122.31570.43575.21
Income taxes- 249.04- 128.24- 128.46
Net earnings873.26442.19446.76

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment440.554.15
Tangible assets total440.554.15
Investments total
Long term receivables total
Inventories total
Current trade debtors490.94378.75226.88
Prepayments and accrued income16.656.79
Current deferred tax assets20.8516.32
Short term receivables total507.59406.39243.20
Cash and bank deposits467.761 163.511 405.20
Cash and cash equivalents467.761 163.511 405.20
Balance sheet total (assets)1 415.901 574.051 648.40

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40150.00122.00
Retained earnings- 114.40608.86929.05
Profit of the financial year873.26442.19446.76
Shareholders equity total913.261 241.051 537.81
Provisions19.50
Non-current liabilities total
Current trade creditors13.8410.063.92
Current owed to participating8.66127.1313.07
Short-term deferred tax liabilities229.54168.599.93
Other non-interest bearing current liabilities231.1027.2183.68
Current liabilities total483.14333.00110.59
Balance sheet total (liabilities)1 415.901 574.051 648.40
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