Cloud Insightz ApS — Credit Rating and Financial Key Figures
CVR number: 43230913
Kajerødvej 66, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 199.19 | 211.01 |
| Employee benefit expenses | -52.11 | |
| EBIT | 199.19 | 158.90 |
| Other financial expenses | -0.08 | -2.67 |
| Pre-tax profit | 199.11 | 156.23 |
| Income taxes | -44.59 | -35.49 |
| Net earnings | 154.51 | 120.75 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 60.38 | |
| Current amounts owed by group member comp. | 2.16 | 7.93 |
| Current other receivables | 0.30 | |
| Short term receivables total | 2.46 | 68.31 |
| Cash and bank deposits | 253.33 | 199.75 |
| Cash and cash equivalents | 253.33 | 199.75 |
| Balance sheet total (assets) | 255.79 | 268.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 150.00 |
| Retained earnings | - 100.00 | -95.49 |
| Profit of the financial year | 154.51 | 120.75 |
| Shareholders equity total | 194.51 | 215.26 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 12.00 |
| Current owed to participating | 9.68 | 0.17 |
| Short-term deferred tax liabilities | 44.59 | 35.49 |
| Other non-interest bearing current liabilities | 5.14 | |
| Current liabilities total | 61.27 | 52.80 |
| Balance sheet total (liabilities) | 255.79 | 268.06 |
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