Cloud Island Exclusive ApS — Credit Rating and Financial Key Figures
CVR number: 38450948
Amaliegade 6, 1256 København K
dellavalierra@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.20 | -8.39 | - 556.61 | - 247.89 | - 424.99 |
| Employee benefit expenses | - 228.78 | - 158.96 | - 317.54 | -1.94 | |
| EBIT | -36.20 | - 237.17 | - 715.57 | - 565.43 | - 426.93 |
| Other financial income | 12.83 | 117.13 | 52.36 | ||
| Other financial expenses | -0.72 | -0.71 | 25.88 | -33.48 | - 110.83 |
| Reduction non-current investment assets | - 940.85 | - 195.17 | |||
| Net income from associates (fin.) | 355.20 | 414.29 | 1 188.17 | -1 183.21 | - 350.00 |
| Pre-tax profit | 331.11 | 176.41 | 498.49 | -2 605.84 | -1 030.57 |
| Income taxes | 112.92 | ||||
| Net earnings | 331.11 | 176.41 | 611.41 | -2 605.84 | -1 030.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 111.50 | 773.21 | 0.00 | 0.00 |
| Participating interests | 384.57 | 699.73 | |||
| Investments total | 434.57 | 811.23 | 773.21 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Finished products/goods | 78.42 | 104.43 | 104.43 | 104.43 | |
| Inventories total | 78.42 | 104.43 | 104.43 | 104.43 | |
| Current amounts owed by group member comp. | 0.00 | 344.47 | |||
| Current other receivables | 154.41 | 803.13 | 1 086.73 | 74.80 | |
| Current deferred tax assets | 448.03 | 90.00 | 27.00 | ||
| Short term receivables total | 154.41 | 1 251.16 | 1 176.73 | 446.28 | |
| Other current investments | 78.42 | ||||
| Cash and bank deposits | 3.17 | 0.80 | 226.74 | 6.87 | 4.89 |
| Cash and cash equivalents | 81.60 | 0.80 | 226.74 | 6.87 | 4.89 |
| Balance sheet total (assets) | 670.58 | 890.46 | 2 355.54 | 1 288.03 | 555.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.10 |
| Shares repurchased | 212.00 | 1 226.16 | |||
| Other reserves | 359.57 | 674.73 | 615.71 | -1 226.16 | |
| Retained earnings | - 304.77 | - 387.96 | - 152.52 | 1 074.60 | -1 256.24 |
| Profit of the financial year | 331.11 | 176.41 | 611.41 | -2 605.84 | -1 030.57 |
| Shareholders equity total | 647.91 | 513.19 | 1 124.60 | -1 481.24 | -2 236.71 |
| Provisions | 1 230.00 | 1 580.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 20.00 | 160.00 | 554.71 | |
| Current owed to participating | 9.46 | 20.41 | |||
| Short-term deferred tax liabilities | 335.10 | ||||
| Other non-interest bearing current liabilities | 22.67 | 361.56 | 855.43 | 1 379.27 | 657.60 |
| Current liabilities total | 22.67 | 377.28 | 1 230.94 | 1 539.27 | 1 212.31 |
| Balance sheet total (liabilities) | 670.58 | 890.46 | 2 355.54 | 1 288.03 | 555.60 |
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