Cloud Software Group Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 21627909
Kalkbrænderiløbskaj 4, 2100 København Ø
tel: 39193401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 758.72 | 38 723.47 | 31 935.53 | 32 711.79 | 29 754.76 |
| Employee benefit expenses | -27 502.51 | -35 010.08 | -28 470.46 | -29 338.69 | -25 816.77 |
| Total depreciation | - 408.94 | - 281.79 | - 299.15 | -64.70 | -45.27 |
| EBIT | 2 847.27 | 3 431.60 | 3 165.93 | 3 308.40 | 3 892.72 |
| Other financial income | 590.08 | 1.35 | 1.66 | ||
| Other financial expenses | -86.33 | -50.08 | -88.81 | - 153.13 | - 199.76 |
| Reduction non-current investment assets | -1 229.64 | ||||
| Pre-tax profit | 3 351.02 | 2 151.88 | 3 078.46 | 3 155.27 | 3 694.62 |
| Income taxes | - 710.13 | - 747.50 | - 702.96 | - 729.41 | - 603.21 |
| Net earnings | 2 640.89 | 1 404.38 | 2 375.50 | 2 425.86 | 3 091.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 558.64 | 321.69 | 102.21 | 75.95 | 42.06 |
| Tangible assets total | 558.64 | 321.69 | 102.21 | 75.95 | 42.06 |
| Holdings in group member companies | 191 463.22 | 190 233.58 | 190 233.58 | 190 233.58 | 190 233.58 |
| Investments total | 191 821.14 | 190 554.70 | 190 573.56 | 190 573.56 | 190 233.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 607.58 | 24 672.04 | 16 521.88 | 27 557.42 | 33 984.57 |
| Current other receivables | 84.92 | 163.25 | 148.92 | 30.50 | 107.48 |
| Current deferred tax assets | 3 516.40 | 2 475.51 | 110.56 | 246.09 | 1 578.02 |
| Short term receivables total | 22 208.90 | 27 310.80 | 16 781.36 | 27 834.02 | 35 670.06 |
| Cash and bank deposits | 3 787.61 | 8 470.36 | 15 482.26 | 5 845.81 | 1 620.19 |
| Cash and cash equivalents | 3 787.61 | 8 470.36 | 15 482.26 | 5 845.81 | 1 620.19 |
| Balance sheet total (assets) | 218 376.30 | 226 657.55 | 222 939.39 | 224 329.35 | 227 565.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 33 984.57 | ||||
| Retained earnings | 205 864.20 | 208 505.09 | 209 909.47 | 212 284.97 | 180 726.26 |
| Profit of the financial year | 2 640.89 | 1 404.38 | 2 375.50 | 2 425.86 | 3 091.41 |
| Shareholders equity total | 208 635.09 | 210 039.47 | 212 414.97 | 214 840.83 | 217 932.24 |
| Provisions | 201.80 | 201.80 | 201.80 | 673.74 | |
| Non-current other liabilities | 847.04 | 3 086.45 | |||
| Non-current liabilities total | 847.04 | 3 086.45 | |||
| Current trade creditors | 546.41 | 607.22 | 1 178.43 | 330.97 | 470.98 |
| Current owed to group member | 1 430.74 | 2 117.05 | 2 621.30 | 2 534.11 | |
| Short-term deferred tax liabilities | 705.03 | 700.02 | 461.31 | ||
| Other non-interest bearing current liabilities | 6 715.21 | 9 900.53 | 5 822.87 | 5 488.38 | 9 162.68 |
| Current liabilities total | 8 692.36 | 13 329.83 | 10 322.62 | 8 814.78 | 9 633.66 |
| Balance sheet total (liabilities) | 218 376.30 | 226 657.55 | 222 939.39 | 224 329.35 | 227 565.90 |
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