Cloudator ApS — Credit Rating and Financial Key Figures
CVR number: 38479644
Dirch Passers Allé 76, 2000 Frederiksberg
jarko.uzal@cloudator.com
www.cloudator.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 109.70 | 3 744.80 | 6 520.03 | 3 377.67 |
| Employee benefit expenses | -1 033.29 | -3 576.04 | -6 117.77 | -3 788.60 |
| EBIT | 76.41 | 168.75 | 402.26 | - 410.94 |
| Other financial expenses | -4.51 | -1.16 | -10.09 | -15.11 |
| Pre-tax profit | 71.90 | 167.59 | 392.17 | - 426.05 |
| Income taxes | -15.80 | -37.29 | -91.47 | |
| Net earnings | 56.10 | 130.30 | 300.70 | - 426.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 27.64 | 90.90 | 106.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 316.79 | 978.60 | 2 165.57 | 1 135.90 |
| Current other receivables | 33.07 | 37.93 | 62.62 | 36.64 |
| Current deferred tax assets | 12.00 | |||
| Short term receivables total | 349.86 | 1 016.52 | 2 228.19 | 1 184.55 |
| Cash and bank deposits | 124.02 | 4.28 | 4.16 | 13.02 |
| Cash and cash equivalents | 124.02 | 4.28 | 4.16 | 13.02 |
| Balance sheet total (assets) | 501.51 | 1 111.71 | 2 338.35 | 1 197.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.10 | 186.40 | 487.11 | |
| Profit of the financial year | 56.10 | 130.30 | 300.70 | - 426.05 |
| Shareholders equity total | 106.10 | 236.40 | 537.10 | 111.06 |
| Non-current owed to group member | 157.76 | |||
| Non-current liabilities total | 157.76 | |||
| Current loans from credit institutions | 0.55 | |||
| Current trade creditors | 13.00 | 80.44 | 331.71 | 19.88 |
| Short-term deferred tax liabilities | 15.80 | 34.29 | 82.96 | |
| Other non-interest bearing current liabilities | 208.85 | 760.02 | 1 386.58 | 1 066.63 |
| Current liabilities total | 237.65 | 875.30 | 1 801.24 | 1 086.51 |
| Balance sheet total (liabilities) | 501.51 | 1 111.71 | 2 338.35 | 1 197.56 |
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