Cloud Create ApS — Credit Rating and Financial Key Figures
CVR number: 38646443
Kildetoften 3, Uvelse 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 600.90 | 1 696.05 | 1 907.94 | 2 711.26 | 1 133.71 |
| Employee benefit expenses | - 971.68 | -1 044.48 | - 819.46 | -1 064.40 | - 624.64 |
| Other operating expenses | - 182.25 | ||||
| Total depreciation | - 188.34 | - 220.14 | - 206.12 | - 206.12 | - 164.79 |
| EBIT | 440.88 | 431.43 | 882.36 | 1 440.74 | 162.03 |
| Other financial expenses | -32.55 | -21.52 | -10.84 | -18.27 | -36.49 |
| Pre-tax profit | 408.33 | 409.91 | 871.52 | 1 422.48 | 125.54 |
| Income taxes | -89.83 | -90.55 | - 191.91 | - 313.10 | -27.94 |
| Net earnings | 318.50 | 319.37 | 679.61 | 1 109.38 | 97.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 945.00 | 810.00 | 675.00 | 540.00 | 405.00 |
| Intangible assets total | 945.00 | 810.00 | 675.00 | 540.00 | 405.00 |
| Machinery and equipment | 629.63 | 544.50 | 473.38 | 402.26 | 288.00 |
| Tangible assets total | 629.63 | 544.50 | 473.38 | 402.26 | 288.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.97 | 186.06 | 377.04 | 425.93 | 363.82 |
| Current other receivables | -0.00 | 23.20 | 174.93 | 589.97 | |
| Short term receivables total | 263.97 | 186.06 | 400.24 | 600.86 | 953.79 |
| Cash and bank deposits | 891.08 | 718.06 | 566.02 | 833.46 | 1 991.00 |
| Cash and cash equivalents | 891.08 | 718.06 | 566.02 | 833.46 | 1 991.00 |
| Balance sheet total (assets) | 2 729.68 | 2 258.62 | 2 114.64 | 2 376.58 | 3 637.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 700.00 | 1 000.00 | 100.00 |
| Retained earnings | -13.75 | 4.75 | - 375.88 | - 696.27 | 313.11 |
| Profit of the financial year | 318.50 | 319.37 | 679.61 | 1 109.38 | 97.60 |
| Shareholders equity total | 654.75 | 674.12 | 1 053.73 | 1 463.11 | 560.71 |
| Provisions | 227.53 | 208.82 | 185.77 | 157.14 | 98.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.50 | 49.35 | 24.88 | 24.85 | 1 145.39 |
| Current owed to group member | 1 397.25 | 479.11 | 405.77 | 221.80 | 1 598.41 |
| Short-term deferred tax liabilities | 63.49 | 109.25 | 214.96 | 341.73 | 86.37 |
| Other non-interest bearing current liabilities | 343.17 | 737.97 | 229.53 | 167.96 | 148.20 |
| Current liabilities total | 1 847.40 | 1 375.68 | 875.14 | 756.33 | 2 978.37 |
| Balance sheet total (liabilities) | 2 729.68 | 2 258.62 | 2 114.64 | 2 376.58 | 3 637.78 |
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