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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