D-Cloud ApS — Credit Rating and Financial Key Figures
CVR number: 39214806
Hollændervej 26, 1855 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.66 | -24.12 | -38.45 | -39.59 | -34.92 |
| Gross profit | -44.66 | -24.12 | -38.45 | -39.59 | -34.92 |
| EBIT | -44.66 | -24.12 | -38.45 | -39.59 | -34.92 |
| Pre-tax profit | -44.66 | -24.12 | -38.45 | -39.59 | -34.92 |
| Net earnings | -44.66 | -24.12 | -38.45 | -39.59 | -34.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.00 | ||||
| Goodwill | 1.00 | 1.00 | |||
| Intangible assets total | 1.00 | 1.00 | 1.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1.00 | 1.00 | |||
| Long term receivables total | 1.00 | 1.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.03 | 18.91 | 20.42 | 15.84 | 0.92 |
| Cash and cash equivalents | 7.03 | 18.91 | 20.42 | 15.84 | 0.92 |
| Balance sheet total (assets) | 8.03 | 19.91 | 21.43 | 16.84 | 1.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -12.09 | -56.74 | -80.86 | - 119.34 | - 158.93 |
| Retained earnings | -0.04 | ||||
| Profit of the financial year | -44.66 | -24.12 | -38.45 | -39.59 | -34.92 |
| Shareholders equity total | -56.74 | -80.86 | - 119.34 | - 158.93 | - 193.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Other non-interest bearing current liabilities | 60.77 | 100.77 | 140.77 | 175.77 | 195.77 |
| Current liabilities total | 64.77 | 100.77 | 140.77 | 175.77 | 195.77 |
| Balance sheet total (liabilities) | 8.03 | 19.91 | 21.43 | 16.84 | 1.92 |
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