Clouds IT ApS — Credit Rating and Financial Key Figures
CVR number: 43967010
Magnesmindevej 8, Gjurup 9800 Hjørring
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 909.52 | 2 036.36 |
Employee benefit expenses | - 496.46 | -1 277.53 |
EBIT | 413.06 | 758.84 |
Other financial income | 0.17 | 0.95 |
Other financial expenses | -0.10 | -0.32 |
Pre-tax profit | 413.13 | 759.46 |
Income taxes | -92.36 | - 167.34 |
Net earnings | 320.77 | 592.13 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 101.56 | 169.73 |
Prepayments and accrued income | 74.88 | 62.80 |
Current other receivables | 1.00 | |
Short term receivables total | 176.44 | 233.54 |
Cash and bank deposits | 486.14 | 974.63 |
Cash and cash equivalents | 486.14 | 974.63 |
Balance sheet total (assets) | 662.58 | 1 208.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 300.00 | |
Retained earnings | - 300.00 | 20.77 |
Profit of the financial year | 320.77 | 592.13 |
Shareholders equity total | 360.77 | 652.90 |
Provisions | 13.29 | 9.58 |
Non-current liabilities total | ||
Current trade creditors | 98.42 | 234.57 |
Current owed to participating | 1.65 | |
Short-term deferred tax liabilities | 4.07 | 46.05 |
Other non-interest bearing current liabilities | 186.03 | 263.43 |
Current liabilities total | 288.52 | 545.69 |
Balance sheet total (liabilities) | 662.58 | 1 208.17 |
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