CloudPlus ApS — Credit Rating and Financial Key Figures
CVR number: 32078702
Duevej 6, 3450 Allerød
ck@muh.dk
tel: 20260338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 6.00 | 76.00 | 69.91 | |
| EBIT | -8.00 | 6.00 | 76.00 | 69.91 | |
| Other financial income | 63.00 | 5.00 | 10.40 | ||
| Other financial expenses | -2.00 | ||||
| Pre-tax profit | -8.00 | 63.00 | 6.00 | 79.00 | 80.31 |
| Income taxes | 49.00 | 8.00 | -12.75 | ||
| Net earnings | 41.00 | 71.00 | 6.00 | 79.00 | 67.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 194.64 | |||
| Current other receivables | 5.00 | 5.00 | 0.03 | ||
| Current deferred tax assets | 2.64 | ||||
| Short term receivables total | 5.00 | 5.00 | 96.00 | 197.32 | |
| Cash and bank deposits | 1.00 | 145.00 | 342.00 | 93.86 | |
| Cash and cash equivalents | 1.00 | 145.00 | 342.00 | 93.86 | |
| Balance sheet total (assets) | 5.00 | 6.00 | 207.00 | 438.00 | 291.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 651.00 | - 610.00 | -40.00 | -33.00 | 45.76 |
| Profit of the financial year | 41.00 | 71.00 | 6.00 | 79.00 | 67.56 |
| Shareholders equity total | - 485.00 | - 414.00 | 91.00 | 171.00 | 238.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 415.00 | 408.00 | 12.00 | 36.00 | 35.94 |
| Other non-interest bearing current liabilities | 75.00 | 12.00 | 104.00 | 231.00 | 16.91 |
| Current liabilities total | 490.00 | 420.00 | 116.00 | 267.00 | 52.85 |
| Balance sheet total (liabilities) | 5.00 | 6.00 | 207.00 | 438.00 | 291.18 |
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