Cloud2 Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 36685557
Vester Farimagsgade 6, 1606 København V
cp@keycore.dk
www.keycore.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 217.05 | 36 246.00 | 30 809.57 | 30 703.78 | 37 006.74 |
| Employee benefit expenses | -24 960.33 | -31 407.51 | -30 591.75 | -37 165.26 | -35 714.53 |
| Total depreciation | - 129.63 | - 439.58 | - 800.71 | -1 626.71 | -1 785.52 |
| EBIT | 3 127.09 | 4 398.92 | - 582.90 | -8 088.19 | - 493.31 |
| Other financial income | 524.92 | 0.22 | 0.81 | 36.13 | |
| Other financial expenses | -76.69 | - 125.25 | - 334.66 | - 661.24 | - 652.25 |
| Pre-tax profit | 3 050.40 | 4 798.59 | - 917.34 | -8 748.63 | -1 109.43 |
| Income taxes | 418.42 | 1 842.91 | 115.55 | ||
| Net earnings | 3 050.40 | 4 798.59 | - 498.92 | -6 905.72 | - 993.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 389.37 | 2 461.22 | 3 444.65 | ||
| Goodwill | 2 700.00 | 2 400.00 | 2 100.00 | ||
| Intangible assets total | 6 089.37 | 4 861.22 | 5 544.65 | ||
| Buildings | 1 603.90 | 1 228.24 | 915.19 | 722.29 | |
| Machinery and equipment | 240.07 | 180.09 | 150.03 | 7.50 | 111.47 |
| Tangible assets total | 240.07 | 1 783.99 | 1 378.27 | 922.70 | 833.76 |
| Investments total | 353.32 | 353.32 | 380.28 | 441.88 | 444.27 |
| Non-current loans receivable | 5.55 | ||||
| Long term receivables total | 5.55 | ||||
| Inventories total | |||||
| Current trade debtors | 13 512.07 | 4 806.94 | 6 049.17 | 4 906.27 | 7 234.04 |
| Current amounts owed by group member comp. | 276.49 | ||||
| Prepayments and accrued income | 130.08 | 302.13 | 295.74 | 277.37 | 75.29 |
| Current other receivables | 256.84 | 2 032.22 | 610.79 | 60.20 | 32.49 |
| Current deferred tax assets | 208.68 | 1 305.93 | 1 421.47 | ||
| Short term receivables total | 13 898.99 | 7 141.30 | 7 164.38 | 6 549.76 | 9 039.78 |
| Cash and bank deposits | 1 115.79 | 5 223.58 | 350.00 | 151.20 | 4 106.93 |
| Cash and cash equivalents | 1 115.79 | 5 223.58 | 350.00 | 151.20 | 4 106.93 |
| Balance sheet total (assets) | 15 613.72 | 14 502.18 | 15 362.29 | 12 926.76 | 19 969.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 510.00 |
| Shares repurchased | 3 661.30 | 3 000.00 | |||
| Other reserves | 2 565.71 | 1 919.75 | 2 686.83 | ||
| Retained earnings | -3 050.40 | -3 000.00 | 2 715.31 | 2 862.35 | -1 911.45 |
| Profit of the financial year | 3 050.40 | 4 798.59 | - 498.92 | -6 905.72 | - 993.88 |
| Shareholders equity total | 4 162.30 | 5 299.59 | 5 283.10 | -1 622.62 | 291.50 |
| Non-current other liabilities | 1 489.05 | 207.09 | |||
| Non-current deferred tax liabilities | 211.54 | 1 813.10 | 1 872.74 | ||
| Non-current liabilities total | 1 489.05 | 207.09 | 211.54 | 1 813.10 | 1 872.74 |
| Current loans from credit institutions | 4.55 | 1 520.70 | 561.22 | 16.34 | |
| Advances received | 2 411.31 | 612.25 | 291.08 | 1 030.55 | 545.99 |
| Current trade creditors | 1 730.06 | 1 189.46 | 1 555.39 | 1 033.94 | 1 869.74 |
| Current owed to group member | 28.14 | 19.51 | 44.51 | 5 214.67 | |
| Other non-interest bearing current liabilities | 5 792.86 | 7 169.72 | 6 455.97 | 10 110.58 | 10 158.41 |
| Current liabilities total | 9 962.37 | 8 995.50 | 9 867.65 | 12 736.28 | 17 805.15 |
| Balance sheet total (liabilities) | 15 613.72 | 14 502.18 | 15 362.29 | 12 926.76 | 19 969.39 |
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