CloudConnecting.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40000704
Valby Overdrev 7, Valby 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 062.38 | 1 020.56 | 1 623.56 | 1 528.41 | 1 041.30 |
| Employee benefit expenses | - 873.12 | - 715.00 | - 961.54 | -1 072.03 | -1 046.89 |
| EBIT | 189.26 | 305.55 | 662.02 | 456.38 | -5.58 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -4.31 | -5.51 | -7.24 | -5.30 | -6.09 |
| Pre-tax profit | 185.52 | 300.04 | 654.78 | 451.08 | -11.68 |
| Income taxes | -42.33 | -68.55 | - 145.71 | - 104.39 | 0.09 |
| Net earnings | 143.19 | 231.49 | 509.08 | 346.69 | -11.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.65 | 425.18 | 398.37 | 383.39 | 215.90 |
| Current deferred tax assets | 42.09 | ||||
| Short term receivables total | 114.65 | 425.18 | 398.37 | 383.39 | 257.99 |
| Cash and bank deposits | 622.42 | 396.09 | 953.98 | 1 216.28 | 1 005.36 |
| Cash and cash equivalents | 622.42 | 396.09 | 953.98 | 1 216.28 | 1 005.36 |
| Balance sheet total (assets) | 737.08 | 821.27 | 1 352.35 | 1 599.67 | 1 263.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 112.50 | 29.68 | 143.37 | 530.45 | 742.13 |
| Profit of the financial year | 143.19 | 231.49 | 509.08 | 346.69 | -11.59 |
| Shareholders equity total | 305.68 | 424.17 | 820.25 | 1 049.13 | 915.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.85 | 8.88 | 9.97 | 10.22 | 11.63 |
| Short-term deferred tax liabilities | 42.33 | 36.55 | 119.71 | 76.39 | |
| Other non-interest bearing current liabilities | 373.22 | 351.67 | 402.42 | 463.92 | 336.18 |
| Current liabilities total | 431.39 | 397.10 | 532.10 | 550.53 | 347.80 |
| Balance sheet total (liabilities) | 737.08 | 821.27 | 1 352.35 | 1 599.67 | 1 263.34 |
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