InCloud DevOps ApS — Credit Rating and Financial Key Figures
CVR number: 43338536
Robert Jacobsens Vej 75, 2300 København S
ba@incloud.dk
tel: 31610051
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 214.90 | 136.13 |
Costs of management | - 140.80 | -79.42 |
Costs of distribution | -68.33 | -70.34 |
EBIT | 5.77 | -13.63 |
Other financial income | 0.11 | 1.77 |
Other financial expenses | -5.89 | -5.15 |
Pre-tax profit | -0.01 | -17.01 |
Income taxes | -0.57 | 2.39 |
Net earnings | -0.58 | -14.62 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 17.31 | 44.98 |
Current amounts owed by group member comp. | 34.45 | 56.11 |
Current other receivables | 0.47 | |
Current deferred tax assets | 2.39 | |
Short term receivables total | 51.76 | 103.95 |
Cash and bank deposits | 46.66 | 56.71 |
Cash and cash equivalents | 46.66 | 56.71 |
Balance sheet total (assets) | 98.42 | 160.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -0.58 | |
Profit of the financial year | -0.58 | -14.62 |
Shareholders equity total | 39.42 | 24.80 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.02 | 0.02 |
Short-term deferred tax liabilities | 0.57 | |
Other non-interest bearing current liabilities | 58.41 | 135.84 |
Current liabilities total | 59.00 | 135.87 |
Balance sheet total (liabilities) | 98.42 | 160.66 |
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