Clouda ApS — Credit Rating and Financial Key Figures
CVR number: 41509775
Industrivej 21, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 195.61 | 1 338.43 | 606.73 | 970.83 |
| Employee benefit expenses | -1 036.69 | - 537.91 | -18.68 | -68.59 |
| Total depreciation | -28.65 | - 216.40 | -4.15 | |
| EBIT | 1 130.27 | 584.12 | 583.89 | 902.24 |
| Other financial expenses | -7.96 | -13.69 | -8.68 | - 154.94 |
| Pre-tax profit | 1 122.31 | 570.43 | 575.21 | 747.31 |
| Income taxes | - 249.04 | - 128.24 | - 128.46 | - 165.27 |
| Net earnings | 873.26 | 442.19 | 446.76 | 582.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 440.55 | 4.15 | ||
| Tangible assets total | 440.55 | 4.15 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 490.94 | 378.75 | 226.88 | 573.69 |
| Prepayments and accrued income | 16.65 | 6.79 | ||
| Current deferred tax assets | 20.85 | 16.32 | 12.24 | |
| Short term receivables total | 507.59 | 406.39 | 243.20 | 585.93 |
| Other current investments | 398.14 | |||
| Cash and bank deposits | 467.76 | 1 163.51 | 1 405.20 | 1 221.73 |
| Cash and cash equivalents | 467.76 | 1 163.51 | 1 405.20 | 1 619.87 |
| Balance sheet total (assets) | 1 415.90 | 1 574.05 | 1 648.40 | 2 205.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 150.00 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | 608.86 | 929.05 | 1 240.81 |
| Profit of the financial year | 873.26 | 442.19 | 446.76 | 582.04 |
| Shareholders equity total | 913.26 | 1 241.05 | 1 537.81 | 1 997.85 |
| Provisions | 19.50 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 13.84 | 10.06 | 3.92 | |
| Current owed to participating | 8.66 | 127.13 | 13.07 | 20.50 |
| Short-term deferred tax liabilities | 229.54 | 168.59 | 9.93 | 63.19 |
| Other non-interest bearing current liabilities | 231.10 | 27.21 | 83.68 | 124.26 |
| Current liabilities total | 483.14 | 333.00 | 110.59 | 207.96 |
| Balance sheet total (liabilities) | 1 415.90 | 1 574.05 | 1 648.40 | 2 205.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.