Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Cloud Celebration ApS — Credit Rating and Financial Key Figures
CVR number: 42761176
Myntevej 3, 8920 Randers NV
info@cloudcelebration.dk
tel: 51229915
www.cloudcelebration.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 629.72 | 1 428.68 | 765.75 |
| Employee benefit expenses | -1 758.93 | -1 335.63 | - 966.89 |
| Total depreciation | -17.55 | -23.38 | -22.61 |
| EBIT | - 146.76 | 69.68 | - 223.75 |
| Other financial expenses | -7.14 | -6.98 | -18.38 |
| Pre-tax profit | - 156.29 | 62.70 | - 242.13 |
| Income taxes | 33.86 | -14.23 | 54.67 |
| Net earnings | - 122.44 | 48.47 | - 187.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 117.83 | 97.92 | 78.01 |
| Intangible assets total | 117.83 | 97.92 | 78.01 |
| Machinery and equipment | 6.15 | 2.69 | |
| Tangible assets total | 6.15 | 2.69 | |
| Investments total | 34.65 | 34.65 | 34.65 |
| Long term receivables total | |||
| Finished products/goods | 26.70 | 106.74 | 91.00 |
| Inventories total | 26.70 | 106.74 | 91.00 |
| Current trade debtors | 2.49 | ||
| Prepayments and accrued income | 81.11 | 79.04 | 67.48 |
| Current other receivables | 11.42 | 6.69 | 4.73 |
| Current deferred tax assets | 9.06 | 54.67 | |
| Short term receivables total | 101.60 | 88.23 | 126.88 |
| Cash and bank deposits | 189.13 | 170.85 | |
| Cash and cash equivalents | 189.13 | 170.85 | |
| Balance sheet total (assets) | 476.07 | 501.08 | 330.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 111.46 | -10.97 | 37.49 |
| Profit of the financial year | - 122.44 | 48.47 | - 187.46 |
| Shareholders equity total | 29.02 | 77.49 | - 109.97 |
| Provisions | 5.17 | 5.17 | |
| Non-current owed to group member | 31.20 | 19.40 | 13.40 |
| Non-current other liabilities | -6.64 | ||
| Non-current deferred tax liabilities | 6.64 | ||
| Non-current liabilities total | 31.20 | 19.40 | 13.40 |
| Current loans from credit institutions | 50.14 | ||
| Advances received | 56.33 | ||
| Current trade creditors | 49.07 | 54.39 | 62.31 |
| Current owed to participating | 0.22 | ||
| Short-term deferred tax liabilities | 6.94 | ||
| Other non-interest bearing current liabilities | 303.29 | 344.62 | 309.48 |
| Current liabilities total | 415.84 | 399.01 | 421.93 |
| Balance sheet total (liabilities) | 476.07 | 501.08 | 330.54 |
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.