Clouditorium ApS — Credit Rating and Financial Key Figures
CVR number: 41023503
Toldbodgade 55 B, 1253 København K
accounting@inpay.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9 339.65 | -7 807.39 | -3 831.56 | -1 903.59 |
| Total depreciation | -2 279.95 | |||
| EBIT | -9 339.65 | -7 807.39 | -6 111.51 | -1 903.59 |
| Other financial income | 86.24 | 181.38 | ||
| Other financial expenses | - 272.19 | - 935.25 | - 304.17 | - 385.95 |
| Pre-tax profit | -9 611.84 | -8 742.63 | -6 329.44 | -2 108.15 |
| Income taxes | 3 229.28 | 2 076.79 | 1 392.48 | - 804.29 |
| Net earnings | -6 382.56 | -6 665.84 | -4 936.96 | -2 912.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 8 926.46 | 2 279.95 | ||
| Intangible assets total | 8 926.46 | 2 279.95 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 562.25 | 4 684.99 | ||
| Current amounts owed by group member comp. | 5 145.02 | 12 047.21 | ||
| Current other receivables | 2 339.44 | 0.74 | 653.36 | 1 179.80 |
| Current deferred tax assets | 5 145.02 | 632.10 | 921.42 | 463.79 |
| Short term receivables total | 9 046.71 | 5 777.87 | 6 259.78 | 13 690.81 |
| Cash and bank deposits | 1 104.00 | 306.09 | 420.25 | 220.88 |
| Cash and cash equivalents | 1 104.00 | 306.09 | 420.25 | 220.88 |
| Balance sheet total (assets) | 19 077.17 | 8 363.91 | 6 680.02 | 13 911.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6 962.64 | 1 778.36 | ||
| Retained earnings | 1 379.92 | 5 181.64 | 294.16 | 1 357.19 |
| Profit of the financial year | -6 382.56 | -6 665.84 | -4 936.96 | -2 912.44 |
| Shareholders equity total | 2 000.00 | 334.16 | -4 602.81 | -1 515.24 |
| Provisions | 1 915.74 | 471.06 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 1 242.59 | 37.82 | 213.27 | 84.01 |
| Current owed to group member | 13 918.83 | 7 264.08 | 11 069.56 | 14 074.84 |
| Short-term deferred tax liabilities | 1 268.08 | |||
| Other non-interest bearing current liabilities | 256.80 | |||
| Current liabilities total | 15 161.42 | 7 558.70 | 11 282.83 | 15 426.93 |
| Balance sheet total (liabilities) | 19 077.17 | 8 363.91 | 6 680.02 | 13 911.68 |
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