Cloudeon A/S — Credit Rating and Financial Key Figures
CVR number: 37196169
Kampmannsgade 2, 1604 København V
info@cloudeon.com
tel: 20450700
https://dk.devoteam.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 757.29 | 45 391.69 | 18 577.33 | 21 975.67 | 9 769.60 |
| Employee benefit expenses | -39 249.51 | -44 946.56 | -27 081.87 | -23 638.74 | -16 791.22 |
| Other operating expenses | -2 452.77 | ||||
| Total depreciation | -7 583.04 | -8 602.31 | -22 666.56 | -73.13 | -51.08 |
| EBIT | -2 075.26 | -8 157.18 | -31 171.11 | -1 736.21 | -9 525.47 |
| Other financial income | 5.48 | 9.71 | 10.30 | 37.53 | 72.71 |
| Other financial expenses | - 975.39 | -1 129.88 | - 823.10 | -1 467.54 | -1 412.91 |
| Net income from associates (fin.) | 440.63 | 739.41 | -1 376.02 | -12 770.92 | |
| Pre-tax profit | -2 604.55 | -8 537.94 | -33 359.93 | -15 937.14 | -10 865.67 |
| Income taxes | 2 697.13 | 2 556.49 | 1 231.54 | 461.19 | 1 636.10 |
| Net earnings | 92.58 | -5 981.45 | -32 128.39 | -15 475.95 | -9 229.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 27 816.79 | 21 257.70 | |||
| Intangible assets total | 27 816.79 | 21 257.70 | |||
| Machinery and equipment | 3 384.94 | 1 469.10 | 116.20 | 51.08 | |
| Tangible assets total | 3 384.94 | 1 469.10 | 116.20 | 51.08 | |
| Holdings in group member companies | 635.18 | 1 432.82 | 18.27 | ||
| Investments total | 1 398.21 | 1 819.12 | 18.27 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21 305.62 | 11 686.45 | 5 687.25 | 4 053.01 | 1 986.62 |
| Current amounts owed by group member comp. | 1 686.94 | 21 590.71 | 3 812.07 | 4 012.27 | |
| Prepayments and accrued income | 1 063.93 | 493.89 | 626.89 | 393.45 | 278.77 |
| Current other receivables | 792.60 | ||||
| Current deferred tax assets | 1 629.25 | 1 795.47 | 3 027.00 | 2 719.49 | 1 636.10 |
| Short term receivables total | 23 998.80 | 15 662.75 | 30 931.86 | 10 978.01 | 8 706.35 |
| Cash and bank deposits | 2 595.97 | 1 349.38 | 2 488.25 | 1 816.56 | 969.42 |
| Cash and cash equivalents | 2 595.97 | 1 349.38 | 2 488.25 | 1 816.56 | 969.42 |
| Balance sheet total (assets) | 59 194.70 | 41 558.06 | 33 554.58 | 12 845.65 | 9 675.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 368.75 | 1 421.83 | 1 421.83 | 1 421.83 | 1 421.83 |
| Other reserves | 22 294.88 | 17 917.91 | |||
| Retained earnings | 1 161.19 | 9 456.77 | 21 393.22 | -10 735.17 | -26 211.13 |
| Profit of the financial year | 92.58 | -5 981.45 | -32 128.39 | -15 475.95 | -9 229.58 |
| Shareholders equity total | 24 917.40 | 22 815.05 | -9 313.34 | -24 789.30 | -34 018.88 |
| Provisions | 761.03 | ||||
| Non-current other liabilities | 2 405.35 | ||||
| Non-current liabilities total | 2 405.35 | ||||
| Current loans from credit institutions | 99.25 | 16.64 | 56.60 | 3.73 | |
| Current trade creditors | 7 319.13 | 5 388.47 | 5 839.53 | 2 055.84 | 254.38 |
| Current owed to group member | 114.30 | 4 730.37 | 30 250.79 | 26 322.82 | 38 734.63 |
| Other non-interest bearing current liabilities | 15 827.99 | 5 753.67 | 4 129.95 | 5 316.63 | 3 802.28 |
| Accruals and deferred income | 7 849.49 | 2 771.26 | 2 631.00 | 3 883.06 | 899.62 |
| Current liabilities total | 31 110.92 | 18 743.01 | 42 867.92 | 37 634.95 | 43 694.64 |
| Balance sheet total (liabilities) | 59 194.70 | 41 558.06 | 33 554.58 | 12 845.65 | 9 675.76 |
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