Cloudfors ApS — Credit Rating and Financial Key Figures
CVR number: 41998660
Torslundevej 79 F, Torslunde 2635 Ishøj
michel@cloudfors.dk
tel: 52507210
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 136.12 | 8.24 | -30.02 | 103.45 |
| EBIT | 136.12 | 8.24 | -30.02 | 103.45 |
| Other financial income | 0.50 | |||
| Other financial expenses | -2.02 | -2.38 | -3.10 | -1.46 |
| Pre-tax profit | 134.10 | 5.87 | -33.13 | 102.50 |
| Income taxes | -31.00 | -1.70 | 5.61 | -15.55 |
| Net earnings | 103.10 | 4.17 | -27.52 | 86.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.27 | 9.11 | 67.28 | 118.65 |
| Prepayments and accrued income | 6.30 | |||
| Current other receivables | 14.39 | 4.56 | ||
| Current deferred tax assets | 19.61 | 5.61 | ||
| Short term receivables total | 18.27 | 29.80 | 86.89 | 128.82 |
| Cash and bank deposits | 186.76 | 73.81 | 0.53 | 104.39 |
| Cash and cash equivalents | 186.76 | 73.81 | 0.53 | 104.39 |
| Balance sheet total (assets) | 205.03 | 103.61 | 87.42 | 233.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | - 100.00 | 3.10 | 7.27 | -20.25 |
| Profit of the financial year | 103.10 | 4.17 | -27.52 | 86.95 |
| Shareholders equity total | 143.10 | 47.27 | 19.75 | 106.70 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 31.00 | 1.70 | 1.70 | 12.18 |
| Other non-interest bearing current liabilities | 30.94 | 54.64 | 65.97 | 114.32 |
| Current liabilities total | 61.93 | 56.34 | 67.67 | 126.50 |
| Balance sheet total (liabilities) | 205.03 | 103.61 | 87.42 | 233.20 |
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