Cloud-Native ApS — Credit Rating and Financial Key Figures
CVR number: 42093270
Agro Food Park 26, Spørring 8200 Aarhus N
cloud-native.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 168.57 | 1 367.22 | 3 080.38 | 4 158.31 |
| Employee benefit expenses | -3.47 | - 567.69 | -2 364.40 | -3 592.56 |
| Total depreciation | -33.91 | -42.83 | - 100.81 | |
| EBIT | 2 165.10 | 765.62 | 673.15 | 464.94 |
| Other financial income | 129.31 | |||
| Other financial expenses | -8.37 | -22.83 | -20.68 | -1.67 |
| Pre-tax profit | 2 156.73 | 742.79 | 652.48 | 592.58 |
| Income taxes | - 475.73 | - 174.83 | - 148.21 | - 141.06 |
| Net earnings | 1 681.01 | 567.95 | 504.26 | 451.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 81.18 | 194.40 | 194.11 | |
| Tangible assets total | 81.18 | 194.40 | 194.11 | |
| Investments total | 46.80 | 46.80 | 138.34 | |
| Non-current loans receivable | 157.49 | |||
| Long term receivables total | 157.49 | |||
| Inventories total | ||||
| Current trade debtors | 301.13 | 943.91 | 989.78 | 972.70 |
| Prepayments and accrued income | 23.40 | 23.40 | 23.40 | |
| Current other receivables | 261.47 | 70.13 | 70.13 | 139.63 |
| Current deferred tax assets | 118.53 | |||
| Short term receivables total | 562.60 | 1 037.44 | 1 201.84 | 1 135.73 |
| Other current investments | 183.38 | 183.38 | 317.03 | 317.03 |
| Cash and bank deposits | 1 993.08 | 1 788.05 | 1 660.98 | 1 832.83 |
| Cash and cash equivalents | 2 176.46 | 1 971.42 | 1 978.01 | 2 149.86 |
| Balance sheet total (assets) | 2 739.05 | 3 136.85 | 3 421.05 | 3 775.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 |
| Retained earnings | -56.50 | 1 552.05 | 2 043.56 | 2 480.32 |
| Profit of the financial year | 1 681.01 | 567.95 | 504.26 | 451.52 |
| Shareholders equity total | 1 721.01 | 2 217.20 | 2 648.82 | 3 039.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 39.66 | 111.40 | 159.84 | 6.69 |
| Current owed to participating | 1.41 | 15.16 | 7.17 | 8.85 |
| Short-term deferred tax liabilities | 475.73 | 151.78 | 32.46 | |
| Other non-interest bearing current liabilities | 501.25 | 641.30 | 605.22 | 688.18 |
| Current liabilities total | 1 018.05 | 919.64 | 772.23 | 736.18 |
| Balance sheet total (liabilities) | 2 739.05 | 3 136.85 | 3 421.05 | 3 775.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.