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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.59 | 16.97 | 189.28 | -64.66 | - 214.24 |
| EBIT | 14.59 | 16.97 | 189.28 | -64.66 | - 214.24 |
| Other financial expenses | -2.16 | -0.86 | -4.29 | -3.95 | -2.11 |
| Pre-tax profit | 12.42 | 16.11 | 184.98 | -68.61 | - 216.35 |
| Income taxes | -3.54 | -40.92 | -9.17 | 47.60 | |
| Net earnings | 12.42 | 12.57 | 144.06 | -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 debtors | 885.34 | 820.00 | 487.64 | 290.30 | 19.98 |
| Current amounts owed by group member comp. | 700.00 | 700.00 | |||
| Current other receivables | 49.78 | - 700.00 | 0.95 | ||
| Current deferred tax assets | 47.60 | ||||
| Short term receivables total | 935.12 | 1 520.00 | 487.64 | 291.25 | 67.58 |
| Cash and bank deposits | 24.67 | 219.21 | 2.68 | 7.47 | 5.72 |
| Cash and cash equivalents | 24.67 | 219.21 | 2.68 | 7.47 | 5.72 |
| Balance sheet total (assets) | 959.79 | 1 739.21 | 490.32 | 298.72 | 73.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Other reserves | -50.00 | ||||
| Retained earnings | -21.41 | 6.94 | 19.51 | 163.57 | 85.79 |
| Profit of the financial year | 12.42 | 12.57 | 144.06 | -77.78 | - 168.76 |
| Shareholders equity total | 81.02 | 159.50 | 253.57 | 175.79 | 7.03 |
| Non-current deferred tax liabilities | 40.92 | 9.17 | |||
| Non-current liabilities total | 40.92 | 9.17 | |||
| Current trade creditors | 199.63 | 258.08 | 56.58 | 9.20 | 8.00 |
| Current owed to group member | 500.00 | 130.00 | 63.64 | 47.66 | |
| Short-term deferred tax liabilities | 7.81 | 15.63 | 40.92 | 9.17 | |
| Other non-interest bearing current liabilities | 179.14 | 1 313.81 | -6.38 | 0.00 | 1.43 |
| Current liabilities total | 878.77 | 1 579.71 | 195.83 | 113.76 | 66.26 |
| Balance sheet total (liabilities) | 959.79 | 1 739.21 | 490.32 | 298.72 | 73.30 |
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