PrivateCloud ApS — Credit Rating and Financial Key Figures
CVR number: 41841761
Sundby Parkvej 6, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.32 | 16.56 | 17.02 | 5.90 |
| Employee benefit expenses | -2.16 | -3.12 | -1.83 | |
| EBIT | -15.32 | 14.41 | 13.89 | 4.07 |
| Other financial expenses | -0.00 | |||
| Pre-tax profit | -15.33 | 14.41 | 13.89 | 4.07 |
| Income taxes | -3.17 | -3.04 | -0.88 | |
| Net earnings | -15.33 | 11.24 | 10.86 | 3.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.56 | 0.56 | 7.13 | |
| Current other receivables | 0.28 | 0.70 | ||
| Short term receivables total | 0.84 | 1.26 | 7.13 | |
| Cash and bank deposits | 27.54 | 43.23 | 46.62 | 54.34 |
| Cash and cash equivalents | 27.54 | 43.23 | 46.62 | 54.34 |
| Balance sheet total (assets) | 28.39 | 44.49 | 53.75 | 54.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 38.28 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.33 | -4.09 | 6.76 | |
| Profit of the financial year | -15.33 | 11.24 | 10.86 | 3.19 |
| Shareholders equity total | 22.95 | 35.91 | 46.76 | 49.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.44 | 5.42 | ||
| Short-term deferred tax liabilities | 3.17 | 6.20 | 3.81 | |
| Other non-interest bearing current liabilities | 0.78 | 0.57 | ||
| Current liabilities total | 5.44 | 8.58 | 6.98 | 4.39 |
| Balance sheet total (liabilities) | 28.39 | 44.49 | 53.75 | 54.34 |
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