CLOUDMILL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35677879
Stenmaglevej 35 B, 2700 Brønshøj
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales267.26
External services-6.94
Gross profit260.32-7.94-8.66-10.10-11.80
EBIT260.32-7.94-8.66-10.10-11.80
Other financial income7.71
Other financial expenses-0.24-19.90-1.75-89.27
Net income from associates (fin.)1 256.04255.85239.57280.30
Pre-tax profit260.321 247.86227.30235.42179.24
Net earnings260.321 247.86227.30235.42179.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests544.801 650.84906.70546.26626.57
Investments total544.801 650.84906.70546.26626.57
Long term receivables total
Inventories total
Short term receivables total
Other current investments36.45906.62474.55
Cash and bank deposits50.4981.71903.71514.99928.20
Cash and cash equivalents50.4981.71940.161 421.621 402.75
Balance sheet total (assets)595.301 732.561 846.861 967.882 029.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves319.80575.84831.70471.26551.56
Retained earnings- 152.40- 261.12616.491 086.421 119.55
Profit of the financial year260.321 247.86227.30235.42179.24
Shareholders equity total588.331 725.591 839.891 960.912 022.35
Non-current liabilities total
Current trade creditors6.946.946.946.946.94
Other non-interest bearing current liabilities0.030.030.030.030.03
Current liabilities total6.976.976.976.976.97
Balance sheet total (liabilities)595.301 732.561 846.861 967.882 029.32
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