CLOUDPILOT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 25706404
Alsikemarken 46, 2860 Søborg
tcf@CloudPilot.dk
tel: 39664525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 106.38 | 1 006.99 | 1 719.01 | 875.10 | 736.65 |
| Employee benefit expenses | - 784.40 | - 834.39 | - 897.58 | - 742.33 | - 716.31 |
| EBIT | 321.99 | 172.60 | 821.43 | 132.77 | 20.34 |
| Other financial expenses | 0.00 | 0.57 | -9.62 | -10.30 | -0.08 |
| Pre-tax profit | 321.99 | 173.17 | 811.81 | 122.47 | 20.26 |
| Income taxes | -72.09 | -39.14 | - 178.60 | -27.54 | -4.47 |
| Net earnings | 249.89 | 134.03 | 633.21 | 94.92 | 15.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.38 | 48.59 | 44.57 | 105.97 | 548.01 |
| Current amounts owed by group member comp. | 250.00 | 178.06 | 138.92 | ||
| Prepayments and accrued income | 9.52 | 1.23 | |||
| Current other receivables | 150.33 | ||||
| Short term receivables total | 354.90 | 227.88 | 183.50 | 256.30 | 548.01 |
| Cash and bank deposits | 534.31 | 1 206.90 | 940.57 | 285.08 | 113.16 |
| Cash and cash equivalents | 534.31 | 1 206.90 | 940.57 | 285.08 | 113.16 |
| Balance sheet total (assets) | 907.21 | 1 452.78 | 1 142.07 | 559.37 | 679.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 179.76 | -70.35 | - 436.32 | 196.89 | 291.82 |
| Profit of the financial year | 249.89 | 134.03 | 633.21 | 94.92 | 15.79 |
| Shareholders equity total | 509.65 | 643.68 | 776.90 | 371.82 | 387.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.37 | 393.92 | 32.38 | 45.97 | 42.96 |
| Current owed to group member | 177.54 | ||||
| Short-term deferred tax liabilities | 72.09 | 39.14 | 178.60 | 27.54 | 4.47 |
| Other non-interest bearing current liabilities | 180.86 | 376.03 | 154.20 | 114.04 | 66.59 |
| Accruals and deferred income | 75.24 | ||||
| Current liabilities total | 397.56 | 809.09 | 365.17 | 187.56 | 291.56 |
| Balance sheet total (liabilities) | 907.21 | 1 452.78 | 1 142.07 | 559.37 | 679.17 |
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