Cloud Captain ApS — Credit Rating and Financial Key Figures
CVR number: 37534374
Mørkhøjvej 4, Ganløse Mørke 3660 Stenløse
www.cloudcaptain.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.42 | -6.40 | |||
| Gross profit | -6.42 | -6.40 | 5.00 | 19.45 | |
| EBIT | -6.42 | -6.40 | 5.00 | 19.45 | |
| Other financial expenses | -0.44 | -1.20 | |||
| Pre-tax profit | -6.42 | -6.40 | 4.55 | 19.45 | -1.20 |
| Income taxes | -2.15 | 0.26 | |||
| Net earnings | -6.42 | -6.40 | 4.55 | 17.30 | -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 deposits | 29.32 | 29.26 | 28.82 | 27.17 | 25.97 |
| Cash and cash equivalents | 29.32 | 29.26 | 28.82 | 27.17 | 25.97 |
| Balance sheet total (assets) | 29.32 | 29.26 | 28.82 | 27.17 | 25.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.00 | -43.42 | -49.82 | -45.27 | -27.97 |
| Profit of the financial year | -6.42 | -6.40 | 4.55 | 17.30 | -0.93 |
| Shareholders equity total | 6.58 | 0.18 | 4.73 | 22.03 | 21.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.15 | 1.89 | |||
| Other non-interest bearing current liabilities | 22.74 | 29.09 | 24.09 | 2.98 | 2.98 |
| Current liabilities total | 22.74 | 29.09 | 24.09 | 5.14 | 4.88 |
| Balance sheet total (liabilities) | 29.32 | 29.26 | 28.82 | 27.17 | 25.97 |
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