Crystal Clouds ApS — Credit Rating and Financial Key Figures
CVR number: 38574930
Suomisvej 4, 1927 Frederiksberg C
info@crystalcloudscph.com
tel: 60436365
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.45 | - 273.06 | - 182.75 | -20.17 | -23.47 |
| Total depreciation | -20.11 | -21.72 | -23.34 | -23.34 | -23.34 |
| EBIT | - 124.56 | - 294.79 | - 206.09 | -43.50 | -46.81 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -0.05 | -0.16 | -0.33 | -0.04 | |
| Pre-tax profit | - 124.61 | - 294.94 | - 206.41 | -43.30 | -46.84 |
| Income taxes | 13.65 | 4.42 | 5.49 | -23.56 | |
| Net earnings | - 110.96 | - 290.52 | - 200.93 | -66.86 | -46.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139.05 | 154.62 | 131.28 | 107.94 | 84.61 |
| Tangible assets total | 139.05 | 154.62 | 131.28 | 107.94 | 84.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 252.10 | 260.47 | 260.47 | 260.47 | 260.47 |
| Inventories total | 252.10 | 260.47 | 260.47 | 260.47 | 260.47 |
| Prepayments and accrued income | 0.17 | 0.17 | |||
| Current other receivables | 22.67 | 39.62 | 72.16 | 77.23 | 81.01 |
| Current deferred tax assets | 13.65 | 18.07 | 23.56 | ||
| Short term receivables total | 36.49 | 57.87 | 95.72 | 77.23 | 81.01 |
| Cash and bank deposits | 21.70 | 0.76 | 0.86 | ||
| Cash and cash equivalents | 21.70 | 0.76 | 0.86 | ||
| Balance sheet total (assets) | 449.33 | 473.72 | 488.33 | 445.65 | 426.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 651.59 | - 762.55 | -1 053.07 | -1 254.00 | -1 320.86 |
| Profit of the financial year | - 110.96 | - 290.52 | - 200.93 | -66.86 | -46.84 |
| Shareholders equity total | - 712.55 | -1 003.07 | -1 204.00 | -1 270.86 | -1 317.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 0.17 | |||
| Advances received | 6.51 | 6.51 | |||
| Current trade creditors | 86.00 | 86.00 | 92.29 | ||
| Current owed to participating | 1 135.38 | 1 452.29 | 1 596.32 | 1 621.82 | 1 642.92 |
| Other non-interest bearing current liabilities | 20.00 | 18.00 | 10.01 | 8.41 | 8.41 |
| Current liabilities total | 1 161.88 | 1 476.79 | 1 692.33 | 1 716.50 | 1 743.79 |
| Balance sheet total (liabilities) | 449.33 | 473.72 | 488.33 | 445.65 | 426.09 |
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