Cloud Create ApS — Credit Rating and Financial Key Figures
CVR number: 38646443
Kildetoften 3, Uvelse 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 696.05 | 1 907.94 | 2 711.26 | 1 133.71 | - 168.99 |
| Employee benefit expenses | -1 044.48 | - 819.46 | -1 064.40 | - 624.64 | -11.18 |
| Other operating expenses | - 182.25 | - 106.77 | |||
| Total depreciation | - 220.14 | - 206.12 | - 206.12 | - 164.79 | - 405.00 |
| EBIT | 431.43 | 882.36 | 1 440.74 | 162.03 | - 669.57 |
| Other financial expenses | -21.52 | -10.84 | -18.27 | -36.49 | -33.36 |
| Pre-tax profit | 409.91 | 871.52 | 1 422.48 | 125.54 | - 702.93 |
| Income taxes | -90.55 | - 191.91 | - 313.10 | -27.94 | 143.43 |
| Net earnings | 319.37 | 679.61 | 1 109.38 | 97.60 | - 559.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 810.00 | 675.00 | 540.00 | 405.00 | |
| Intangible assets total | 810.00 | 675.00 | 540.00 | 405.00 | |
| Machinery and equipment | 544.50 | 473.38 | 402.26 | 288.00 | |
| Tangible assets total | 544.50 | 473.38 | 402.26 | 288.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.06 | 377.04 | 425.93 | 363.82 | |
| Current other receivables | -0.00 | 23.20 | 174.93 | 589.97 | 5.18 |
| Current deferred tax assets | 44.73 | ||||
| Short term receivables total | 186.06 | 400.24 | 600.86 | 953.79 | 49.90 |
| Cash and bank deposits | 718.06 | 566.02 | 833.46 | 1 991.00 | 662.17 |
| Cash and cash equivalents | 718.06 | 566.02 | 833.46 | 1 991.00 | 662.17 |
| Balance sheet total (assets) | 2 258.62 | 2 114.64 | 2 376.58 | 3 637.78 | 712.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 700.00 | 1 000.00 | 100.00 | |
| Retained earnings | 4.75 | - 375.88 | - 696.27 | 313.11 | 660.71 |
| Profit of the financial year | 319.37 | 679.61 | 1 109.38 | 97.60 | - 559.50 |
| Shareholders equity total | 674.12 | 1 053.73 | 1 463.11 | 560.71 | 151.21 |
| Provisions | 208.82 | 185.77 | 157.14 | 98.70 | -0.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.35 | 24.88 | 24.85 | 1 145.39 | 70.00 |
| Current owed to group member | 479.11 | 405.77 | 221.80 | 1 598.41 | 466.35 |
| Short-term deferred tax liabilities | 109.25 | 214.96 | 341.73 | 86.37 | |
| Other non-interest bearing current liabilities | 737.97 | 229.53 | 167.96 | 148.20 | 24.51 |
| Current liabilities total | 1 375.68 | 875.14 | 756.33 | 2 978.37 | 560.86 |
| Balance sheet total (liabilities) | 2 258.62 | 2 114.64 | 2 376.58 | 3 637.78 | 712.07 |
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