Cloud Innovations ApS — Credit Rating and Financial Key Figures
CVR number: 41805285
Vester Farimagsgade 6, 1606 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.21 | -22.77 | -14.07 | -9.02 |
| EBIT | -31.21 | -22.77 | -14.07 | -9.02 |
| Other financial expenses | -0.30 | -4.43 | -5.18 | -3.23 |
| Net income from associates (fin.) | -45.00 | |||
| Pre-tax profit | -76.51 | -27.19 | -19.25 | -12.24 |
| Net earnings | -76.51 | -27.19 | -19.25 | -12.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 062.50 | ||
| Current other receivables | 6.38 | 1.31 | |
| Short term receivables total | 1 068.88 | 1.31 | |
| Cash and bank deposits | 416.82 | 0.97 | |
| Cash and cash equivalents | 416.82 | 0.97 | |
| Balance sheet total (assets) | 1 068.88 | 418.13 | 0.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -76.51 | - 103.70 | - 122.96 | |
| Profit of the financial year | -76.51 | -27.19 | -19.25 | -12.24 |
| Shareholders equity total | -31.51 | -58.70 | -77.96 | -90.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.30 | |||
| Current trade creditors | 1 068.30 | 448.93 | 6.88 | 13.13 |
| Current owed to group member | 25.94 | 26.20 | 13.38 | 13.38 |
| Other non-interest bearing current liabilities | 6.16 | 1.71 | 58.67 | 62.39 |
| Current liabilities total | 1 100.39 | 476.84 | 78.93 | 90.20 |
| Balance sheet total (liabilities) | 1 068.88 | 418.13 | 0.97 |
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