Cloudfarms ApS — Credit Rating and Financial Key Figures
CVR number: 38039881
Anemonevej 97, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 082.33 | 1 047.58 | 2 124.89 | 3 893.72 | 4 183.56 |
| Employee benefit expenses | -1 020.76 | -1 170.05 | -2 106.15 | -3 229.34 | -3 416.54 |
| EBIT | 61.58 | - 122.47 | 18.74 | 664.38 | 767.03 |
| Other financial income | 5.86 | ||||
| Other financial expenses | -5.90 | -10.70 | -16.60 | -13.58 | -2.30 |
| Pre-tax profit | 55.67 | - 133.16 | 2.14 | 650.80 | 770.59 |
| Income taxes | -13.02 | 26.29 | -0.46 | - 146.17 | - 172.52 |
| Net earnings | 42.65 | - 106.87 | 1.68 | 504.62 | 598.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 527.56 | 391.16 | 460.47 | 462.48 | |
| Current amounts owed by group member comp. | 369.05 | 813.86 | 1 065.28 | ||
| Prepayments and accrued income | 68.78 | 43.77 | 38.38 | 48.62 | 49.24 |
| Current other receivables | 1.00 | 4.88 | 5.00 | 2.02 | 37.42 |
| Current deferred tax assets | 2.98 | 35.39 | 27.81 | ||
| Short term receivables total | 1 600.31 | 475.20 | 900.70 | 1 326.98 | 1 151.94 |
| Cash and bank deposits | 1 027.84 | 1 960.71 | 1 502.26 | 1 884.21 | 899.89 |
| Cash and cash equivalents | 1 027.84 | 1 960.71 | 1 502.26 | 1 884.21 | 899.89 |
| Balance sheet total (assets) | 2 628.15 | 2 435.90 | 2 402.96 | 3 211.19 | 2 051.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.99 | 87.64 | -19.23 | -17.56 | 487.06 |
| Profit of the financial year | 42.65 | - 106.87 | 1.68 | 504.62 | 598.06 |
| Shareholders equity total | 137.64 | 30.77 | 32.44 | 537.06 | 1 135.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.75 | 28.82 | 75.22 | 128.78 | 87.29 |
| Current owed to group member | 323.38 | ||||
| Short-term deferred tax liabilities | 136.18 | 172.52 | |||
| Other non-interest bearing current liabilities | 1 232.54 | 618.89 | 622.11 | 643.09 | 374.57 |
| Accruals and deferred income | 1 240.22 | 1 434.05 | 1 673.19 | 1 766.07 | 282.32 |
| Current liabilities total | 2 490.51 | 2 405.14 | 2 370.52 | 2 674.13 | 916.71 |
| Balance sheet total (liabilities) | 2 628.15 | 2 435.90 | 2 402.96 | 3 211.19 | 2 051.84 |
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