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cloud blue aps — Credit Rating and Financial Key Figures
CVR number: 41384921
Busholmvej 60, Rådvad 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.88 | -12.50 | -50.00 | - 427.75 | - 416.09 |
| Total depreciation | -61.41 | ||||
| EBIT | -30.88 | -12.50 | -50.00 | - 427.75 | - 477.50 |
| Other financial income | 10.17 | 51.79 | 481.00 | 14 707.27 | 8 363.16 |
| Other financial expenses | - 581.69 | - 413.46 | - 546.00 | - 367.92 | -3 259.56 |
| Net income from associates (fin.) | 2 310.50 | 4 000.00 | 100 000.00 | 27 000.00 | 1 720.00 |
| Pre-tax profit | 1 708.11 | 3 625.83 | 99 885.00 | 40 911.60 | 6 346.10 |
| Income taxes | 32.48 | 82.32 | -2 964.71 | -1 033.29 | |
| Net earnings | 1 740.59 | 3 708.14 | 99 885.00 | 37 946.89 | 5 312.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 943.25 | 13 943.25 | 13 943.00 | 13 943.25 | 14 693.25 |
| Investments total | 13 943.25 | 13 943.25 | 13 943.00 | 13 943.25 | 14 693.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 523.12 | ||||
| Current owed by particip. interest comp. | 697.67 | 2 560.39 | 2 637.00 | 2 716.32 | 501.25 |
| Prepayments and accrued income | 2.00 | 255.06 | 185.69 | ||
| Current other receivables | -22.05 | ||||
| Current deferred tax assets | 76.58 | 136.85 | |||
| Short term receivables total | 752.20 | 2 697.24 | 2 639.00 | 2 971.38 | 7 210.06 |
| Other current investments | 48 333.00 | 111 382.80 | 111 304.24 | ||
| Cash and bank deposits | 117.05 | 7.26 | 40 296.00 | 1 976.18 | 5 308.32 |
| Cash and cash equivalents | 117.05 | 7.26 | 88 629.00 | 113 358.98 | 116 612.56 |
| Balance sheet total (assets) | 14 812.50 | 16 647.75 | 105 211.00 | 130 273.61 | 138 515.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 400.00 | 400.00 | 250.00 | 320.00 | |
| Retained earnings | - 681.17 | 659.41 | -10 632.00 | 89 002.88 | 126 629.77 |
| Profit of the financial year | 1 740.59 | 3 708.14 | 99 885.00 | 37 946.89 | 5 312.81 |
| Shareholders equity total | 1 609.41 | 4 917.56 | 89 403.00 | 127 349.77 | 132 412.58 |
| Provisions | 56.11 | 40.85 | |||
| Non-current owed to group member | 10 419.37 | 9 099.95 | 6 912.00 | ||
| Non-current deferred tax liabilities | 2 737.68 | 405.50 | |||
| Non-current liabilities total | 10 419.37 | 9 099.95 | 6 912.00 | 2 737.68 | 405.50 |
| Current loans from credit institutions | 2 188.61 | 2 188.61 | 4 377.00 | ||
| Current trade creditors | 25.00 | 88.66 | 45.00 | ||
| Current owed to participating | 3 578.00 | ||||
| Current owed to group member | 582.61 | 416.64 | 807.00 | 2 833.82 | |
| Short-term deferred tax liabilities | 2 737.68 | ||||
| Other non-interest bearing current liabilities | 12.50 | 25.00 | 109.00 | 0.33 | 0.34 |
| Accruals and deferred income | 41.06 | 40.11 | |||
| Current liabilities total | 2 783.72 | 2 630.24 | 8 896.00 | 130.05 | 5 656.95 |
| Balance sheet total (liabilities) | 14 812.50 | 16 647.75 | 105 211.00 | 130 273.61 | 138 515.88 |
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