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