Cloud-FS ApS — Credit Rating and Financial Key Figures
CVR number: 43852302
Fruehøjvej 5, 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 40.07 | 206.80 |
| EBIT | 40.07 | 206.80 |
| Other financial expenses | -0.71 | |
| Pre-tax profit | 39.36 | 206.80 |
| Income taxes | -8.80 | |
| Net earnings | 30.56 | 206.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.41 | 12.94 |
| Short term receivables total | 6.41 | 12.94 |
| Cash and bank deposits | 76.17 | 306.79 |
| Cash and cash equivalents | 76.17 | 306.79 |
| Balance sheet total (assets) | 82.58 | 319.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 150.00 |
| Other reserves | 5.17 | |
| Retained earnings | -30.00 | - 166.76 |
| Profit of the financial year | 30.56 | 206.80 |
| Shareholders equity total | 70.56 | 235.21 |
| Non-current liabilities total | ||
| Current trade creditors | 0.82 | |
| Short-term deferred tax liabilities | 48.51 | |
| Other non-interest bearing current liabilities | 12.02 | 35.20 |
| Current liabilities total | 12.02 | 84.53 |
| Balance sheet total (liabilities) | 82.58 | 319.73 |
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