A Cloud Frontier ApS — Credit Rating and Financial Key Figures

CVR number: 37174181
Ivigtutvej 2, 9210 Aalborg SØ

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14.5916.97189.28-64.66- 214.24
EBIT14.5916.97189.28-64.66- 214.24
Other financial expenses-2.16-0.86-4.29-3.95-2.11
Pre-tax profit12.4216.11184.98-68.61- 216.35
Income taxes-3.54-40.92-9.1747.60
Net earnings12.4212.57144.06-77.78- 168.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors885.34820.00487.64290.3019.98
Current amounts owed by group member comp.700.00700.00
Current other receivables49.78- 700.000.95
Current deferred tax assets47.60
Short term receivables total935.121 520.00487.64291.2567.58
Cash and bank deposits24.67219.212.687.475.72
Cash and cash equivalents24.67219.212.687.475.72
Balance sheet total (assets)959.791 739.21490.32298.7273.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital90.0090.0090.0090.0090.00
Shares repurchased50.0050.00
Other reserves-50.00
Retained earnings-21.416.9419.51163.5785.79
Profit of the financial year12.4212.57144.06-77.78- 168.76
Shareholders equity total81.02159.50253.57175.797.03
Non-current deferred tax liabilities40.929.17
Non-current liabilities total40.929.17
Current trade creditors199.63258.0856.589.208.00
Current owed to group member500.00130.0063.6447.66
Short-term deferred tax liabilities7.8115.6340.929.17
Other non-interest bearing current liabilities179.141 313.81-6.380.001.43
Current liabilities total878.771 579.71195.83113.7666.26
Balance sheet total (liabilities)959.791 739.21490.32298.7273.30
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