Cloud Celebration ApS — Credit Rating and Financial Key Figures

CVR number: 42761176
Myntevej 5, 8920 Randers NV
info@cloudcelebration.dk
tel: 51229915
www.cloudcelebration.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 629.721 428.68
Employee benefit expenses-1 758.93-1 335.63
Total depreciation-17.55-23.38
EBIT- 146.7669.68
Other financial expenses-7.14-6.98
Pre-tax profit- 156.2962.70
Income taxes33.86-14.23
Net earnings- 122.4448.47

Assets (kDKK)

2022
2023
Goodwill117.8397.92
Intangible assets total117.8397.92
Machinery and equipment6.152.69
Tangible assets total6.152.69
Investments total34.6534.65
Long term receivables total
Finished products/goods26.70106.74
Inventories total26.70106.74
Current trade debtors2.49
Prepayments and accrued income81.1179.04
Current other receivables11.426.69
Current deferred tax assets9.06
Short term receivables total101.6088.23
Cash and bank deposits189.13170.85
Cash and cash equivalents189.13170.85
Balance sheet total (assets)476.07501.08

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings111.46-10.97
Profit of the financial year- 122.4448.47
Shareholders equity total29.0277.49
Provisions5.17
Non-current owed to group member31.2019.40
Non-current other liabilities-6.64
Non-current deferred tax liabilities6.64
Non-current liabilities total31.2019.40
Advances received56.33
Current trade creditors49.0754.39
Current owed to participating0.22
Short-term deferred tax liabilities6.94
Other non-interest bearing current liabilities303.29344.62
Current liabilities total415.84399.01
Balance sheet total (liabilities)476.07501.08
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