Its A Cloud Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38999540
Funder Møllevej 15, 8600 Silkeborg
rene@lebiznaz.dk
tel: 93109787
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1.94 | 408.20 | ||
| External services | -7.86 | |||
| Gross profit | -5.92 | -1.90 | -1.91 | 312.90 |
| Costs of management | -1.91 | -95.30 | ||
| Employee benefit expenses | -9.92 | |||
| Total depreciation | -10.68 | |||
| EBIT | -15.84 | -1.90 | -1.91 | 69.47 |
| Other financial expenses | - 166.30 | |||
| Pre-tax profit | - 182.14 | -1.90 | -1.91 | 69.47 |
| Income taxes | 40.07 | -35.02 | ||
| Net earnings | - 142.07 | -1.90 | -1.91 | 34.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 14.00 | |||
| Investments total | 14.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 99.94 | |||
| Current amounts owed by group member comp. | 110.58 | |||
| Current other receivables | 40.07 | 40.19 | 40.26 | 7.00 |
| Current deferred tax assets | 3.73 | |||
| Short term receivables total | 43.80 | 40.19 | 40.26 | 217.52 |
| Cash and bank deposits | 0.61 | 1.03 | 0.40 | 240.54 |
| Cash and cash equivalents | 0.61 | 1.03 | 0.40 | 240.54 |
| Balance sheet total (assets) | 44.41 | 41.22 | 40.67 | 472.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 150.63 | 150.63 | 150.63 | 56.25 |
| Retained earnings | - 141.69 | - 143.60 | 145.50 | |
| Profit of the financial year | - 142.07 | -1.90 | -1.91 | 34.45 |
| Shareholders equity total | 8.56 | 7.03 | 5.12 | 236.20 |
| Non-current liabilities total | ||||
| Current owed to group member | 35.86 | 34.20 | 35.55 | |
| Short-term deferred tax liabilities | 35.02 | |||
| Other non-interest bearing current liabilities | 200.83 | |||
| Current liabilities total | 35.86 | 34.20 | 35.55 | 235.86 |
| Balance sheet total (liabilities) | 44.41 | 41.22 | 40.67 | 472.06 |
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