Cloud Collective Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43735136
Hellerupgårdvej 11, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-7.55-6.25
EBIT-7.55-6.25
Other financial income9.6118.43
Other financial expenses-4.68-16.02
Net income from associates (fin.)517.81161.02
Pre-tax profit515.19157.18
Income taxes2.00
Net earnings515.19159.17

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies564.52725.54
Investments total564.52725.54
Non-current loans receivable150.00
Long term receivables total150.00
Inventories total
Current other receivables259.61298.05
Current deferred tax assets8.30
Short term receivables total259.61306.35
Cash and bank deposits3.6915.19
Cash and cash equivalents3.6915.19
Balance sheet total (assets)827.821 197.08

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account6.71
Other reserves517.81678.83
Retained earnings- 517.81- 156.93
Profit of the financial year515.19159.17
Shareholders equity total561.90721.07
Non-current liabilities total
Current trade creditors6.256.25
Current owed to group member259.68462.95
Short-term deferred tax liabilities6.81
Current liabilities total265.93476.01
Balance sheet total (liabilities)827.821 197.08
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