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CloudPlus ApS — Credit Rating and Financial Key Figures
CVR number: 32078702
Duevej 6, 3450 Allerød
ck@muh.dk
tel: 20260338
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.00 | 76.00 | 70.00 | -8.34 | |
| EBIT | 6.00 | 76.00 | 70.00 | -8.34 | |
| Other financial income | 63.00 | 5.00 | 10.00 | 8.69 | |
| Other financial expenses | -2.00 | ||||
| Pre-tax profit | 63.00 | 6.00 | 79.00 | 80.00 | 0.36 |
| Income taxes | 8.00 | -12.00 | |||
| Net earnings | 71.00 | 6.00 | 79.00 | 68.00 | 0.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 62.00 | ||||
| Inventories total | 62.00 | ||||
| Current amounts owed by group member comp. | 96.00 | 195.00 | 240.00 | ||
| Current other receivables | 5.00 | 3.37 | |||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 5.00 | 96.00 | 198.00 | 243.36 | |
| Cash and bank deposits | 1.00 | 145.00 | 342.00 | 93.00 | 1.57 |
| Cash and cash equivalents | 1.00 | 145.00 | 342.00 | 93.00 | 1.57 |
| Balance sheet total (assets) | 6.00 | 207.00 | 438.00 | 291.00 | 244.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 610.00 | -40.00 | -33.00 | 45.00 | 113.32 |
| Profit of the financial year | 71.00 | 6.00 | 79.00 | 68.00 | 0.36 |
| Shareholders equity total | - 414.00 | 91.00 | 171.00 | 238.00 | 238.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 408.00 | 12.00 | 36.00 | 36.00 | |
| Other non-interest bearing current liabilities | 12.00 | 104.00 | 231.00 | 17.00 | 6.25 |
| Current liabilities total | 420.00 | 116.00 | 267.00 | 53.00 | 6.25 |
| Balance sheet total (liabilities) | 6.00 | 207.00 | 438.00 | 291.00 | 244.93 |
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