Cloud Health Systems ApS — Credit Rating and Financial Key Figures
CVR number: 39746158
Østre Havnevej 16 A, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.15 | 5.77 | -10.39 | -10.47 | -7.41 |
| EBIT | -19.15 | 5.77 | -10.39 | -10.47 | -7.41 |
| Other financial income | 0.56 | 1.36 | 0.10 | ||
| Other financial expenses | -0.02 | -7.64 | -23.63 | -1.26 | -0.01 |
| Pre-tax profit | -19.16 | -1.31 | -32.66 | -11.74 | -7.32 |
| Income taxes | 4.21 | -0.69 | 7.88 | 1.73 | 1.63 |
| Net earnings | -14.95 | -2.00 | -24.78 | -10.01 | -5.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 550.17 | 1 579.99 | 1 618.12 | 1 618.12 | 1 618.12 |
| Intangible assets total | 550.17 | 1 579.99 | 1 618.12 | 1 618.12 | 1 618.12 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 77.31 | 69.36 | |||
| Current other receivables | 79.88 | 236.70 | 241.29 | 241.29 | 239.08 |
| Current deferred tax assets | 4.21 | 3.53 | 11.40 | 13.13 | 14.76 |
| Short term receivables total | 84.09 | 317.53 | 322.05 | 254.43 | 253.84 |
| Cash and bank deposits | 18.32 | 0.02 | |||
| Cash and cash equivalents | 18.32 | 0.02 | |||
| Balance sheet total (assets) | 652.58 | 1 897.53 | 1 940.19 | 1 872.54 | 1 871.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.95 | -16.94 | -41.73 | -51.73 | |
| Profit of the financial year | -14.95 | -2.00 | -24.78 | -10.01 | -5.70 |
| Shareholders equity total | 35.05 | 33.06 | 8.27 | -1.73 | -7.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | 0.41 | |||
| Current trade creditors | 8.14 | 20.85 | 18.85 | 16.06 | 14.86 |
| Current owed to participating | 609.38 | 1 838.92 | 1 908.24 | 1 852.63 | 1 864.52 |
| Other non-interest bearing current liabilities | 4.44 | 4.83 | 5.18 | 0.00 | |
| Current liabilities total | 617.53 | 1 864.47 | 1 931.91 | 1 874.28 | 1 879.39 |
| Balance sheet total (liabilities) | 652.58 | 1 897.53 | 1 940.19 | 1 872.54 | 1 871.96 |
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