NORDCLOUD ApS — Credit Rating and Financial Key Figures
CVR number: 35648909
Amagerfælledvej 106, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2 758.73 | ||||
| Gross profit | 5 344.49 | 7 542.30 | 22 472.71 | 64 025.52 | 55 480.30 |
| Employee benefit expenses | -4 870.77 | -6 985.42 | -19 206.22 | -54 491.94 | -46 796.77 |
| Other operating expenses | -6 533.89 | -5 756.19 | |||
| EBIT | 473.72 | 556.89 | 507.76 | 2 999.70 | 2 927.34 |
| Other financial income | 1.74 | 0.03 | 9.40 | 738.97 | |
| Other financial expenses | -36.08 | -58.92 | -67.33 | - 160.89 | - 758.46 |
| Pre-tax profit | 439.38 | 498.00 | 440.43 | 2 848.21 | 2 907.84 |
| Income taxes | -81.54 | - 118.39 | - 110.17 | - 665.61 | - 709.03 |
| Net earnings | 357.83 | 379.61 | 330.26 | 2 182.60 | 2 198.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 67.50 | 86.70 | 53.20 | 10.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 926.77 | 4 730.01 | 2 915.31 | 8 507.00 | 11 312.31 |
| Current amounts owed by group member comp. | 1 500.00 | 124.73 | 28 031.62 | 10 595.38 | |
| Prepayments and accrued income | 976.53 | 1 330.26 | 1 780.90 | ||
| Current other receivables | 164.40 | 85.37 | 49.20 | 39.20 | 563.48 |
| Current deferred tax assets | 1 415.00 | 12.00 | |||
| Short term receivables total | 4 591.16 | 4 940.10 | 5 356.04 | 37 920.09 | 24 252.07 |
| Cash and bank deposits | 1 987.52 | 4 628.30 | 3 224.68 | 2 688.27 | 1 111.58 |
| Cash and cash equivalents | 1 987.52 | 4 628.30 | 3 224.68 | 2 688.27 | 1 111.58 |
| Balance sheet total (assets) | 6 646.19 | 9 655.10 | 8 633.91 | 40 618.35 | 25 364.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 117.61 | 1 117.61 | 1 117.61 | 1 117.61 | 1 117.61 |
| Retained earnings | - 146.06 | 211.78 | 591.39 | 921.65 | 3 104.25 |
| Profit of the financial year | 357.83 | 379.61 | 330.26 | 2 182.60 | 2 198.81 |
| Shareholders equity total | 1 379.39 | 1 759.00 | 2 089.26 | 4 271.86 | 6 470.68 |
| Provisions | 27.35 | ||||
| Non-current owed to group member | 2 297.05 | 4 808.32 | 88.20 | 346.00 | |
| Non-current other liabilities | 275.14 | ||||
| Non-current deferred tax liabilities | 17.79 | 569.01 | |||
| Non-current liabilities total | 2 297.05 | 5 083.47 | 106.00 | 915.01 | |
| Advances received | 606.16 | 9.64 | |||
| Current trade creditors | 445.38 | 75.48 | 127.55 | 331.65 | 1 915.56 |
| Current owed to group member | 21 812.87 | 5 405.20 | |||
| Short-term deferred tax liabilities | 81.54 | 118.39 | 110.53 | 776.18 | 647.16 |
| Other non-interest bearing current liabilities | 2 442.82 | 2 012.61 | 4 823.15 | 11 247.33 | 10 048.14 |
| Accruals and deferred income | 1 367.79 | 1 263.44 | 850.56 | ||
| Current liabilities total | 2 969.75 | 2 812.63 | 6 438.66 | 35 431.49 | 18 866.62 |
| Balance sheet total (liabilities) | 6 646.19 | 9 655.10 | 8 633.91 | 40 618.35 | 25 364.65 |
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