NetCloud A/S — Credit Rating and Financial Key Figures
CVR number: 37395722
Borupvang 3, 2750 Ballerup
info@netcloud.dk
tel: 88444247
www.netcloud.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 359.34 | 1 777.90 | 2 798.81 | 6 237.81 | 10 873.77 |
| Employee benefit expenses | -1 280.74 | -1 199.49 | -1 204.11 | -1 464.37 | -4 107.24 |
| Total depreciation | - 413.91 | - 537.90 | - 511.46 | - 500.38 | - 748.91 |
| EBIT | - 335.31 | 40.52 | 1 083.24 | 4 273.06 | 6 017.62 |
| Other financial income | 11.14 | 23.47 | 24.53 | 112.31 | 234.45 |
| Other financial expenses | -37.34 | -51.76 | -93.20 | -94.13 | -94.42 |
| Pre-tax profit | - 361.51 | 12.23 | 1 014.56 | 4 291.24 | 6 157.65 |
| Income taxes | 75.29 | 5.26 | - 209.78 | - 945.04 | -1 375.02 |
| Net earnings | - 286.22 | 17.49 | 804.78 | 3 346.20 | 4 782.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 265.83 | 1 258.01 | 1 249.28 | 748.91 | |
| Tangible assets total | 1 265.83 | 1 258.01 | 1 249.28 | 748.91 | |
| Investments total | 94.92 | 94.81 | 96.45 | 98.14 | 374.96 |
| Long term receivables total | |||||
| Finished products/goods | 150.00 | ||||
| Inventories total | 150.00 | ||||
| Current trade debtors | 421.37 | 1 376.09 | 965.79 | 1 505.31 | 1 402.32 |
| Prepayments and accrued income | 147.82 | 57.07 | 131.19 | 148.45 | 38.19 |
| Current other receivables | 3.10 | 0.60 | 6.58 | 2.50 | |
| Current deferred tax assets | 318.89 | 364.15 | 154.37 | 78.03 | |
| Short term receivables total | 891.18 | 1 797.91 | 1 257.92 | 1 731.80 | 1 443.01 |
| Cash and bank deposits | 232.61 | 866.72 | 5 481.04 | 8 174.43 | |
| Cash and cash equivalents | 232.61 | 866.72 | 5 481.04 | 8 174.43 | |
| Balance sheet total (assets) | 2 251.93 | 3 533.33 | 3 470.38 | 8 059.88 | 9 992.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Retained earnings | 339.57 | 53.34 | 70.83 | -2 124.39 | -1 778.19 |
| Profit of the financial year | - 286.22 | 17.49 | 804.78 | 3 346.20 | 4 782.62 |
| Shareholders equity total | 553.34 | 570.83 | 1 375.61 | 4 721.81 | 6 504.44 |
| Non-current deferred tax liabilities | 888.71 | 1 296.99 | |||
| Non-current liabilities total | 888.71 | 1 296.99 | |||
| Current loans from credit institutions | 386.33 | ||||
| Current trade creditors | 394.51 | 1 007.50 | 1 009.67 | 1 103.22 | 815.43 |
| Current owed to participating | 300.00 | ||||
| Other non-interest bearing current liabilities | 917.74 | 1 654.99 | 1 085.10 | 1 346.13 | 1 375.55 |
| Current liabilities total | 1 698.59 | 2 962.50 | 2 094.76 | 2 449.35 | 2 190.98 |
| Balance sheet total (liabilities) | 2 251.93 | 3 533.33 | 3 470.38 | 8 059.88 | 9 992.40 |
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