Cloud Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39839482
Æblerosestien 20, 3460 Birkerød
anders_dahl@mail.com
tel: 53509844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 939.83 | 1 489.11 | 1 364.35 | 1 427.67 | 1 069.67 |
| Employee benefit expenses | - 812.21 | - 948.27 | - 972.69 | -1 060.55 | -1 060.56 |
| Total depreciation | -6.46 | -6.21 | -2.39 | -8.46 | -10.78 |
| EBIT | 121.15 | 534.63 | 389.26 | 358.66 | -1.67 |
| Other financial income | 0.33 | 0.10 | |||
| Other financial expenses | -3.42 | -4.02 | -1.61 | -0.83 | |
| Pre-tax profit | 117.74 | 530.61 | 387.98 | 357.83 | -1.57 |
| Income taxes | -28.51 | - 116.73 | -88.76 | -81.22 | -2.20 |
| Net earnings | 89.23 | 413.88 | 299.22 | 276.61 | -3.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.60 | 2.40 | 23.90 | 13.13 | |
| Tangible assets total | 8.60 | 2.40 | 23.90 | 13.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.94 | 300.99 | 191.25 | 288.56 | 221.90 |
| Current deferred tax assets | 28.07 | 33.85 | 35.80 | ||
| Short term receivables total | 139.94 | 300.99 | 219.32 | 322.41 | 257.70 |
| Cash and bank deposits | 283.43 | 513.29 | 695.42 | 808.73 | 680.20 |
| Cash and cash equivalents | 283.43 | 513.29 | 695.42 | 808.73 | 680.20 |
| Balance sheet total (assets) | 431.97 | 816.68 | 914.74 | 1 155.05 | 951.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -16.82 | -45.75 | 250.33 | 427.55 | 569.15 |
| Profit of the financial year | 89.23 | 413.88 | 299.22 | 276.61 | -3.77 |
| Shareholders equity total | 225.40 | 522.53 | 707.35 | 866.15 | 740.38 |
| Provisions | 0.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 14.94 | 12.50 | 12.73 | 15.16 |
| Short-term deferred tax liabilities | 16.51 | 26.05 | 0.07 | ||
| Other non-interest bearing current liabilities | 180.05 | 252.63 | 194.89 | 276.08 | 195.48 |
| Current liabilities total | 206.56 | 293.62 | 207.39 | 288.89 | 210.64 |
| Balance sheet total (liabilities) | 431.97 | 816.68 | 914.74 | 1 155.05 | 951.02 |
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