CLOUD STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 36554541
Skovlunden 18, Gl. Rye 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.95 | 95.10 | 0.26 | 3.83 | -15.46 |
| Employee benefit expenses | -15.00 | ||||
| EBIT | -1.05 | 95.10 | 0.26 | 3.83 | -15.46 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -1.01 | -0.14 | -1.47 | -1.12 | -0.12 |
| Pre-tax profit | -2.06 | 94.96 | -1.21 | 2.71 | -15.43 |
| Income taxes | -0.64 | -10.96 | -0.77 | ||
| Net earnings | -2.06 | 94.32 | -12.17 | 1.94 | -15.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.41 | 7.46 | 6.68 | ||
| Current other receivables | 49.60 | ||||
| Short term receivables total | 49.60 | 38.41 | 7.46 | 6.68 | |
| Cash and bank deposits | 0.98 | 64.36 | 40.68 | 46.05 | 27.98 |
| Cash and cash equivalents | 0.98 | 64.36 | 40.68 | 46.05 | 27.98 |
| Balance sheet total (assets) | 0.98 | 113.96 | 79.10 | 53.50 | 34.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||||
| Other reserves | 35.00 | ||||
| Retained earnings | -25.05 | -62.12 | 12.21 | 0.04 | 1.98 |
| Profit of the financial year | -2.06 | 94.32 | -12.17 | 1.94 | -15.43 |
| Shareholders equity total | -22.12 | 72.21 | 60.04 | 41.98 | 26.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.22 | 6.22 | |||
| Short-term deferred tax liabilities | 0.64 | 10.96 | 0.77 | ||
| Other non-interest bearing current liabilities | 16.88 | 34.90 | 8.10 | 10.75 | 8.11 |
| Current liabilities total | 23.10 | 41.76 | 19.06 | 11.52 | 8.11 |
| Balance sheet total (liabilities) | 0.98 | 113.96 | 79.10 | 53.50 | 34.66 |
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