Cloud Capital A/S — Credit Rating and Financial Key Figures
CVR number: 43692992
Ouskær 32, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.00 | -56.64 |
| EBIT | -26.00 | -56.64 |
| Other financial income | 4 866.46 | 9 709.10 |
| Other financial expenses | -0.37 | -47.67 |
| Pre-tax profit | 4 840.09 | 9 604.79 |
| Income taxes | -1 067.18 | -2 113.05 |
| Net earnings | 3 772.91 | 7 491.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 500.00 | |
| Investments total | 500.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 57.08 | 26 911.52 |
| Short term receivables total | 57.08 | 26 911.52 |
| Other current investments | 3 061.37 | 7 866.32 |
| Cash and bank deposits | 152 698.00 | 129 177.02 |
| Cash and cash equivalents | 155 759.37 | 137 043.35 |
| Balance sheet total (assets) | 155 816.46 | 164 454.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Share premium account | 149 600.00 | |
| Retained earnings | 153 372.91 | |
| Profit of the financial year | 3 772.91 | 7 491.73 |
| Shareholders equity total | 153 772.91 | 161 264.64 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 966.37 | 3 180.23 |
| Short-term deferred tax liabilities | 1 067.18 | |
| Current liabilities total | 2 043.55 | 3 190.23 |
| Balance sheet total (liabilities) | 155 816.46 | 164 454.87 |
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