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Cloud Insightz ApS — Credit Rating and Financial Key Figures
CVR number: 43230913
Kajerødvej 66, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 199.19 | 211.01 | 1 287.76 | 1 510.26 |
| Employee benefit expenses | -52.11 | - 803.04 | -1 202.77 | |
| EBIT | 199.19 | 158.90 | 484.72 | 307.49 |
| Other financial income | 10.72 | 11.13 | ||
| Other financial expenses | -0.08 | -2.67 | -3.93 | -0.44 |
| Pre-tax profit | 199.11 | 156.23 | 491.51 | 318.18 |
| Income taxes | -44.59 | -35.49 | - 108.28 | -71.90 |
| Net earnings | 154.51 | 120.75 | 383.22 | 246.28 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 3.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.38 | 107.02 | 102.96 | |
| Current amounts owed by group member comp. | 2.16 | 7.93 | 210.97 | 15.64 |
| Current other receivables | 0.30 | 0.94 | ||
| Short term receivables total | 2.46 | 68.31 | 318.93 | 118.59 |
| Cash and bank deposits | 253.33 | 199.75 | 284.67 | 407.14 |
| Cash and cash equivalents | 253.33 | 199.75 | 284.67 | 407.14 |
| Balance sheet total (assets) | 255.79 | 268.06 | 603.60 | 528.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 150.00 | 400.00 | 200.00 |
| Retained earnings | - 100.00 | -95.49 | - 374.74 | - 191.52 |
| Profit of the financial year | 154.51 | 120.75 | 383.22 | 246.28 |
| Shareholders equity total | 194.51 | 215.26 | 448.48 | 294.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 12.00 | 12.00 | 18.75 |
| Current owed to participating | 9.68 | 0.17 | 0.19 | 0.20 |
| Short-term deferred tax liabilities | 44.59 | 35.49 | 108.28 | 71.90 |
| Other non-interest bearing current liabilities | 5.14 | 34.64 | 143.13 | |
| Current liabilities total | 61.27 | 52.80 | 155.11 | 233.97 |
| Balance sheet total (liabilities) | 255.79 | 268.06 | 603.60 | 528.73 |
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