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 length121212
Net sales
Gross profit78.9044.14350.61
EBIT78.9044.14350.61
Other financial income3.743.57
Other financial expenses-0.69-0.65-0.28
Pre-tax profit78.2147.23353.90
Income taxes-18.41-12.03-78.72
Net earnings59.8035.20275.18

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total15.0437.18
Long term receivables total
Inventories total
Current trade debtors414.13437.12693.04
Current other receivables46.85
Short term receivables total414.13437.12739.89
Cash and bank deposits306.94206.16101.31
Cash and cash equivalents306.94206.16101.31
Balance sheet total (assets)721.07658.32878.39

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings59.8095.00
Profit of the financial year59.8035.20275.18
Shareholders equity total99.80135.00410.18
Non-current liabilities total
Current trade creditors563.69494.81284.74
Current owed to participating0.370.37
Short-term deferred tax liabilities18.4111.2269.86
Other non-interest bearing current liabilities31.0416.92113.62
Accruals and deferred income7.76
Current liabilities total621.27523.33468.21
Balance sheet total (liabilities)721.07658.32878.39
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