CloudEdge Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42991694
Gefionsvej 6 C, 3400 Hillerød
tel: 20628050
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 78.90 | 44.14 | 350.61 |
| EBIT | 78.90 | 44.14 | 350.61 |
| Other financial income | 3.74 | 3.57 | |
| Other financial expenses | -0.69 | -0.65 | -0.28 |
| Pre-tax profit | 78.21 | 47.23 | 353.90 |
| Income taxes | -18.41 | -12.03 | -78.72 |
| Net earnings | 59.80 | 35.20 | 275.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 15.04 | 37.18 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 414.13 | 437.12 | 693.04 |
| Current other receivables | 46.85 | ||
| Short term receivables total | 414.13 | 437.12 | 739.89 |
| Cash and bank deposits | 306.94 | 206.16 | 101.31 |
| Cash and cash equivalents | 306.94 | 206.16 | 101.31 |
| Balance sheet total (assets) | 721.07 | 658.32 | 878.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.80 | 95.00 | |
| Profit of the financial year | 59.80 | 35.20 | 275.18 |
| Shareholders equity total | 99.80 | 135.00 | 410.18 |
| Non-current liabilities total | |||
| Current trade creditors | 563.69 | 494.81 | 284.74 |
| Current owed to participating | 0.37 | 0.37 | |
| Short-term deferred tax liabilities | 18.41 | 11.22 | 69.86 |
| Other non-interest bearing current liabilities | 31.04 | 16.92 | 113.62 |
| Accruals and deferred income | 7.76 | ||
| Current liabilities total | 621.27 | 523.33 | 468.21 |
| Balance sheet total (liabilities) | 721.07 | 658.32 | 878.39 |
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