Cloud Zolutions ApS — Credit Rating and Financial Key Figures
CVR number: 40803793
Kinavej 1, 4200 Slagelse
hej@cloudzolutions.dk
tel: 70253040
www.cloudzolutions.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 445.82 | 2 271.29 | 2 504.71 | 2 373.10 | 3 176.46 |
| Employee benefit expenses | -1 694.22 | -1 761.12 | -1 804.81 | -1 855.65 | -2 298.86 |
| Total depreciation | -28.77 | -25.83 | -33.33 | -35.72 | -35.71 |
| EBIT | 722.83 | 484.34 | 666.56 | 481.73 | 841.89 |
| Other financial income | 2.67 | 0.53 | 6.02 | 2.92 | |
| Other financial expenses | -24.21 | -12.84 | -9.74 | -3.00 | -1.98 |
| Pre-tax profit | 698.63 | 474.17 | 657.35 | 484.75 | 842.83 |
| Income taxes | - 156.88 | - 106.36 | - 145.62 | -94.67 | - 185.69 |
| Net earnings | 541.75 | 367.81 | 511.73 | 390.08 | 657.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 49.17 | 42.03 | 34.89 | 27.75 | |
| Intangible assets total | 49.17 | 42.03 | 34.89 | 27.75 | |
| Machinery and equipment | 96.23 | 71.23 | 62.96 | 34.37 | 5.80 |
| Tangible assets total | 96.23 | 71.23 | 62.96 | 34.37 | 5.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 591.65 | 274.90 | 277.06 | 615.18 | 660.45 |
| Current amounts owed by group member comp. | 24.24 | 52.12 | 98.66 | 309.41 | |
| Prepayments and accrued income | 18.73 | 28.24 | 193.55 | 121.57 | 41.58 |
| Current other receivables | 288.67 | 20.39 | 119.90 | 120.63 | |
| Current deferred tax assets | 44.69 | ||||
| Short term receivables total | 899.06 | 392.46 | 642.63 | 956.03 | 1 011.44 |
| Cash and bank deposits | 861.87 | 644.51 | 1 352.19 | 1 705.94 | 1 222.72 |
| Cash and cash equivalents | 861.87 | 644.51 | 1 352.19 | 1 705.94 | 1 222.72 |
| Balance sheet total (assets) | 1 857.16 | 1 157.36 | 2 099.80 | 2 731.23 | 2 267.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | 500.00 | 500.00 |
| Retained earnings | - 400.00 | -58.25 | 109.56 | 121.29 | 11.37 |
| Profit of the financial year | 541.75 | 367.81 | 511.73 | 390.08 | 657.14 |
| Shareholders equity total | 581.75 | 549.56 | 861.29 | 1 051.37 | 1 208.51 |
| Provisions | 0.55 | 1.59 | 32.94 | 24.78 | 3.63 |
| Non-current other liabilities | 42.79 | ||||
| Non-current liabilities total | 42.79 | ||||
| Current loans from credit institutions | 87.95 | 45.38 | 88.86 | 128.86 | 84.41 |
| Advances received | 359.08 | ||||
| Current trade creditors | 79.24 | 248.52 | 376.98 | 214.26 | 95.06 |
| Short-term deferred tax liabilities | 6.33 | 114.27 | 102.83 | 206.84 | |
| Other non-interest bearing current liabilities | 699.47 | 312.31 | 625.46 | 647.98 | 364.47 |
| Accruals and deferred income | 561.15 | 304.79 | |||
| Current liabilities total | 1 232.07 | 606.21 | 1 205.57 | 1 655.08 | 1 055.57 |
| Balance sheet total (liabilities) | 1 857.16 | 1 157.36 | 2 099.80 | 2 731.23 | 2 267.71 |
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