CLOUDPILOT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 25706404
Alsikemarken 46, 2860 Søborg
tcf@CloudPilot.dk
tel: 39664525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.99 | 1 719.01 | 875.10 | 736.65 | 334.45 |
| Employee benefit expenses | - 834.39 | - 897.58 | - 742.33 | - 716.31 | - 225.14 |
| EBIT | 172.60 | 821.43 | 132.77 | 20.34 | 109.31 |
| Other financial income | 0.15 | ||||
| Other financial expenses | 0.57 | -9.62 | -10.30 | -0.08 | -7.28 |
| Pre-tax profit | 173.17 | 811.81 | 122.47 | 20.26 | 102.18 |
| Income taxes | -39.14 | - 178.60 | -27.54 | -4.47 | -22.46 |
| Net earnings | 134.03 | 633.21 | 94.92 | 15.79 | 79.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.59 | 44.57 | 105.97 | 548.01 | 306.35 |
| Current amounts owed by group member comp. | 178.06 | 138.92 | |||
| Prepayments and accrued income | 1.23 | ||||
| Current other receivables | 150.33 | ||||
| Short term receivables total | 227.88 | 183.50 | 256.30 | 548.01 | 306.35 |
| Cash and bank deposits | 1 206.90 | 940.57 | 285.08 | 113.16 | 474.58 |
| Cash and cash equivalents | 1 206.90 | 940.57 | 285.08 | 113.16 | 474.58 |
| Balance sheet total (assets) | 1 452.78 | 1 142.07 | 559.37 | 679.17 | 798.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | -70.35 | - 436.32 | 196.89 | 291.82 | 307.61 |
| Profit of the financial year | 134.03 | 633.21 | 94.92 | 15.79 | 79.72 |
| Shareholders equity total | 643.68 | 776.90 | 371.82 | 387.61 | 467.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 393.92 | 32.38 | 45.97 | 42.96 | 15.73 |
| Current owed to group member | 177.54 | 189.29 | |||
| Short-term deferred tax liabilities | 39.14 | 178.60 | 27.54 | 4.47 | 22.46 |
| Other non-interest bearing current liabilities | 376.03 | 154.20 | 114.04 | 66.59 | 104.12 |
| Current liabilities total | 809.09 | 365.17 | 187.56 | 291.56 | 331.61 |
| Balance sheet total (liabilities) | 1 452.78 | 1 142.07 | 559.37 | 679.17 | 798.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.