Cloudworks ApS — Credit Rating and Financial Key Figures
CVR number: 42900192
Ringager 4 A, 2605 Brøndby
alexander.friedensburg@cloudworks.no
https://cloudworks.no/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 739.30 | 2 301.99 | 3 686.26 |
| Employee benefit expenses | -1 293.13 | -4 580.04 | -5 774.46 |
| EBIT | -2 032.43 | -2 278.05 | -2 088.20 |
| Other financial income | 109.56 | 0.10 | 132.65 |
| Other financial expenses | -18.13 | -2.96 | -14.66 |
| Pre-tax profit | -1 941.00 | -2 280.91 | -1 970.21 |
| Net earnings | -1 941.00 | -2 280.91 | -1 970.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 235.61 | 572.89 | 1 277.37 |
| Prepayments and accrued income | 2.40 | 165.19 | 528.00 |
| Current other receivables | 81.32 | 203.70 | |
| Short term receivables total | 238.01 | 819.39 | 2 009.06 |
| Cash and bank deposits | 354.56 | 133.11 | 287.05 |
| Cash and cash equivalents | 354.56 | 133.11 | 287.05 |
| Balance sheet total (assets) | 592.57 | 952.50 | 2 296.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 941.00 | -4 221.91 | |
| Profit of the financial year | -1 941.00 | -2 280.91 | -1 970.21 |
| Shareholders equity total | -1 901.00 | -4 181.91 | -6 152.12 |
| Non-current liabilities total | |||
| Advances received | 93.50 | 354.01 | 1 030.84 |
| Current trade creditors | 32.90 | 247.21 | 580.84 |
| Current owed to group member | 2 206.36 | 3 716.19 | 5 917.44 |
| Other non-interest bearing current liabilities | 146.97 | 817.00 | 919.12 |
| Accruals and deferred income | 13.84 | ||
| Current liabilities total | 2 493.57 | 5 134.41 | 8 448.23 |
| Balance sheet total (liabilities) | 592.57 | 952.50 | 2 296.11 |
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