Copenhagen Clouds ApS — Credit Rating and Financial Key Figures
CVR number: 40384847
Arkaderne 28, 2700 Brønshøj
info@tastemakers.dk
tel: 60223137
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10.26 | 23.09 | 16.04 | -23.55 |
| Employee benefit expenses | -2.52 | -3.99 | ||
| EBIT | 10.26 | 20.57 | 12.05 | -23.55 |
| Other financial expenses | -1.36 | -0.02 | -0.14 | |
| Pre-tax profit | 8.90 | 20.57 | 12.03 | -23.70 |
| Income taxes | -2.12 | -4.55 | -2.64 | -0.28 |
| Net earnings | 6.78 | 16.02 | 9.39 | -23.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.81 | 4.88 | ||
| Current other receivables | 2.76 | 13.09 | ||
| Short term receivables total | 2.81 | 7.64 | 13.09 | |
| Cash and bank deposits | 15.38 | 40.60 | 46.54 | 22.88 |
| Cash and cash equivalents | 15.38 | 40.60 | 46.54 | 22.88 |
| Balance sheet total (assets) | 18.19 | 40.60 | 54.18 | 35.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 7.42 | -4.63 | -4.63 | |
| Retained earnings | 6.78 | 4.16 | ||
| Profit of the financial year | 6.78 | 16.02 | 9.39 | -23.98 |
| Shareholders equity total | 6.78 | 30.21 | 44.76 | 15.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.10 | 16.72 | ||
| Current owed to participating | 7.42 | |||
| Short-term deferred tax liabilities | 2.12 | 6.68 | 2.64 | |
| Other non-interest bearing current liabilities | 1.87 | 3.71 | 6.68 | 3.70 |
| Current liabilities total | 11.41 | 10.38 | 9.41 | 20.42 |
| Balance sheet total (liabilities) | 18.19 | 40.60 | 54.18 | 35.98 |
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