Cloud Create Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39121883
Kildetoften 3, Uvelse 3550 Slangerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.69-15.78-16.01-19.70-17.45
EBIT-7.69-15.78-16.01-19.70-17.45
Other financial income718.77752.317.521 356.491 806.71
Other financial expenses-11.21-16.28-1 938.06-0.16-14.03
Net income from associates (fin.)319.37679.611 109.3897.60- 559.50
Pre-tax profit1 019.251 399.86- 837.171 434.231 215.73
Income taxes- 158.65- 160.09423.93- 293.21- 393.62
Net earnings860.601 239.77- 413.241 141.01822.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies674.121 053.731 463.11560.71151.21
Investments total674.121 053.731 463.11560.71151.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.479.11405.77221.801 598.41466.35
Current other receivables0.00-0.000.00
Current deferred tax assets109.25214.96478.6986.37
Short term receivables total588.36620.73700.481 684.78466.35
Other current investments2 011.042 451.281 356.202 746.484 200.52
Cash and bank deposits728.841 375.40812.73544.291 525.44
Cash and cash equivalents2 739.883 826.682 168.943 290.775 725.97
Balance sheet total (assets)4 002.365 501.154 332.535 536.266 343.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 700.953 447.154 569.124 033.885 039.89
Profit of the financial year860.601 239.77- 413.241 141.01822.10
Shareholders equity total3 724.554 851.324 323.685 346.896 046.99
Non-current liabilities total
Current trade creditors6.506.506.509.009.00
Short-term deferred tax liabilities271.31364.51180.36287.52
Other non-interest bearing current liabilities278.822.350.010.01
Current liabilities total277.81649.838.85189.37296.54
Balance sheet total (liabilities)4 002.365 501.154 332.535 536.266 343.53
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