Something Cloud ApS — Credit Rating and Financial Key Figures
CVR number: 35847642
Gammel Mønt 12, 1117 København K
info@somethingcloud.com
tel: 31443005
www.somethingcloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 041.33 | 1 291.25 | 979.10 | 1 234.52 | 1 334.65 |
| Employee benefit expenses | - 866.41 | -1 044.79 | - 879.62 | -1 034.55 | - 984.46 |
| EBIT | 174.92 | 246.46 | 99.49 | 199.97 | 350.19 |
| Other financial income | 6.16 | 3.66 | 1.68 | ||
| Other financial expenses | -13.28 | -2.63 | -6.38 | -2.45 | -1.11 |
| Pre-tax profit | 161.64 | 249.99 | 93.10 | 201.19 | 350.76 |
| Income taxes | -48.76 | -90.51 | -45.19 | -72.75 | -97.90 |
| Net earnings | 112.89 | 159.48 | 47.92 | 128.43 | 252.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 1.75 | ||||
| Investments total | 1.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 292.97 | 27.00 | 102.03 | 331.25 | 164.06 |
| Current amounts owed by group member comp. | 165.22 | 0.59 | 15.59 | 47.11 | |
| Prepayments and accrued income | 0.90 | 42.29 | 58.05 | 17.34 | |
| Current other receivables | 169.98 | ||||
| Current deferred tax assets | 4.58 | ||||
| Short term receivables total | 633.65 | 27.59 | 159.92 | 389.30 | 228.52 |
| Cash and bank deposits | 98.47 | 593.85 | 164.55 | 250.69 | 475.43 |
| Cash and cash equivalents | 98.47 | 593.85 | 164.55 | 250.69 | 475.43 |
| Balance sheet total (assets) | 732.13 | 621.44 | 324.46 | 639.99 | 705.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.88 | 159.48 | 155.00 | 135.00 | |
| Retained earnings | - 112.89 | - 159.48 | - 107.08 | - 113.65 | |
| Profit of the financial year | 112.89 | 159.48 | 47.92 | 128.43 | 252.86 |
| Shareholders equity total | 220.88 | 209.48 | 97.92 | 226.35 | 324.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 69.17 | 27.73 | 38.34 | 38.57 |
| Current owed to participating | 3.67 | 6.36 | 6.62 | 7.07 | 7.61 |
| Current owed to group member | 3.48 | ||||
| Short-term deferred tax liabilities | 48.31 | 83.80 | 45.19 | 72.75 | 97.90 |
| Other non-interest bearing current liabilities | 442.77 | 252.63 | 147.01 | 292.00 | 237.40 |
| Current liabilities total | 511.25 | 411.96 | 226.55 | 413.64 | 381.49 |
| Balance sheet total (liabilities) | 732.13 | 621.44 | 324.46 | 639.99 | 705.69 |
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