CLOUDMONGERS ApS — Credit Rating and Financial Key Figures
CVR number: 32564739
Center Boulevard 5, 2300 København S
bent.larsen@cloudmongers.dk
tel: 70200652
http://cloudmongers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.98 | -9.60 | -9.30 | -10.50 | -10.18 |
| EBIT | -10.98 | -9.60 | -9.30 | -10.50 | -10.18 |
| Other financial income | 7.06 | 7.32 | 7.58 | 7.88 | 8.19 |
| Other financial expenses | -2.31 | -4.02 | -4.14 | -2.52 | -2.62 |
| Pre-tax profit | -6.23 | -6.29 | -5.86 | -5.14 | -4.60 |
| Income taxes | 1.37 | -1.37 | |||
| Net earnings | -4.86 | -7.67 | -5.86 | -5.14 | -4.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 183.54 | 190.86 | 197.47 | 205.34 | 213.53 |
| Current other receivables | 2.74 | 2.01 | 2.17 | 2.05 | 1.95 |
| Current deferred tax assets | 1.37 | ||||
| Short term receivables total | 187.65 | 192.87 | 199.63 | 207.39 | 215.48 |
| Cash and bank deposits | 243.94 | 233.39 | 223.18 | 212.80 | 202.72 |
| Cash and cash equivalents | 243.94 | 233.39 | 223.18 | 212.80 | 202.72 |
| Balance sheet total (assets) | 431.59 | 426.25 | 422.81 | 420.19 | 418.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 220.60 | 215.74 | 208.08 | 202.22 | 197.08 |
| Profit of the financial year | -4.86 | -7.67 | -5.86 | -5.14 | -4.60 |
| Shareholders equity total | 340.74 | 333.08 | 327.22 | 322.08 | 317.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 58.33 | 60.65 | 63.07 | 65.59 | 68.20 |
| Other non-interest bearing current liabilities | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 |
| Current liabilities total | 90.85 | 93.18 | 95.60 | 98.11 | 100.73 |
| Balance sheet total (liabilities) | 431.59 | 426.25 | 422.81 | 420.19 | 418.21 |
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