Cloud Captain ApS — Credit Rating and Financial Key Figures

CVR number: 37534374
Mørkhøjvej 4, Ganløse Mørke 3660 Stenløse
www.cloudcaptain.com
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-6.42-6.40
Gross profit-6.42-6.405.0019.45
EBIT-6.42-6.405.0019.45
Other financial expenses-0.44-1.20
Pre-tax profit-6.42-6.404.5519.45-1.20
Income taxes-2.150.26
Net earnings-6.42-6.404.5517.30-0.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits29.3229.2628.8227.1725.97
Cash and cash equivalents29.3229.2628.8227.1725.97
Balance sheet total (assets)29.3229.2628.8227.1725.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-37.00-43.42-49.82-45.27-27.97
Profit of the financial year-6.42-6.404.5517.30-0.93
Shareholders equity total6.580.184.7322.0321.10
Non-current liabilities total
Short-term deferred tax liabilities2.151.89
Other non-interest bearing current liabilities22.7429.0924.092.982.98
Current liabilities total22.7429.0924.095.144.88
Balance sheet total (liabilities)29.3229.2628.8227.1725.97
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