NORDCLOUD ApS — Credit Rating and Financial Key Figures
CVR number: 35648909
Njalsgade 76, 2300 København S
pops@nordcloud.com
tel: 22526256
www.nordcloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2 758.73 | ||||
| Gross profit | 7 542.30 | 22 472.71 | 64 025.52 | 55 480.30 | 30 685.99 |
| Employee benefit expenses | -6 985.42 | -19 206.22 | -54 491.94 | -46 796.77 | -24 127.42 |
| Other operating expenses | -6 533.89 | -5 756.19 | -3 666.75 | ||
| EBIT | 556.89 | 507.76 | 2 999.70 | 2 927.34 | 2 891.82 |
| Other financial income | 0.03 | 9.40 | 738.97 | 194.70 | |
| Other financial expenses | -58.92 | -67.33 | - 160.89 | - 758.46 | - 391.65 |
| Pre-tax profit | 498.00 | 440.43 | 2 848.21 | 2 907.84 | 2 694.88 |
| Income taxes | - 118.39 | - 110.17 | - 665.61 | - 709.03 | - 601.83 |
| Net earnings | 379.61 | 330.26 | 2 182.60 | 2 198.81 | 2 093.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 86.70 | 53.20 | 10.00 | 1.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 730.01 | 2 915.31 | 8 507.00 | 11 312.31 | 3 158.36 |
| Current amounts owed by group member comp. | 124.73 | 28 031.62 | 10 595.38 | 3 298.23 | |
| Prepayments and accrued income | 976.53 | 1 330.26 | 1 780.90 | 2 855.38 | |
| Current other receivables | 85.37 | 49.20 | 39.20 | 563.48 | 94.33 |
| Current deferred tax assets | 1 415.00 | 12.00 | |||
| Short term receivables total | 4 940.10 | 5 356.04 | 37 920.09 | 24 252.07 | 9 406.30 |
| Cash and bank deposits | 4 628.30 | 3 224.68 | 2 688.27 | 1 111.58 | 5 774.34 |
| Cash and cash equivalents | 4 628.30 | 3 224.68 | 2 688.27 | 1 111.58 | 5 774.34 |
| Balance sheet total (assets) | 9 655.10 | 8 633.91 | 40 618.35 | 25 364.65 | 15 180.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 211.78 | 591.39 | 921.65 | 3 104.25 | 5 303.06 |
| Profit of the financial year | 379.61 | 330.26 | 2 182.60 | 2 198.81 | 2 093.05 |
| Shareholders equity total | 1 759.00 | 2 089.26 | 4 271.86 | 6 470.68 | 8 563.72 |
| Provisions | 27.35 | 20.51 | |||
| Non-current owed to group member | 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 | 5 083.47 | 106.00 | 915.01 | ||
| Advances received | 606.16 | 9.64 | |||
| Current trade creditors | 75.48 | 127.55 | 331.65 | 1 915.56 | 1 156.22 |
| Current owed to group member | 21 812.87 | 5 405.20 | 2 904.65 | ||
| Short-term deferred tax liabilities | 118.39 | 110.53 | 776.18 | 647.16 | 617.78 |
| Other non-interest bearing current liabilities | 2 012.61 | 4 823.15 | 11 247.33 | 10 048.14 | 1 448.85 |
| Accruals and deferred income | 1 367.79 | 1 263.44 | 850.56 | 468.91 | |
| Current liabilities total | 2 812.63 | 6 438.66 | 35 431.49 | 18 866.62 | 6 596.40 |
| Balance sheet total (liabilities) | 9 655.10 | 8 633.91 | 40 618.35 | 25 364.65 | 15 180.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.