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CloudErp ApS — Credit Rating and Financial Key Figures
CVR number: 44235617
Nordre Sørække 13, Søsum 3670 Veksø Sjælland
mrp@clouderp.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 080.97 | 1 648.59 |
| Employee benefit expenses | -3 069.33 | -1 685.46 |
| EBIT | 11.64 | -36.87 |
| Other financial income | 1.81 | 0.66 |
| Other financial expenses | -12.73 | -9.39 |
| Pre-tax profit | 0.72 | -45.61 |
| Income taxes | -3.32 | |
| Net earnings | -2.60 | -45.61 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 |
| Inventories total | ||
| Current trade debtors | 280.00 | 1.96 |
| Current amounts owed by group member comp. | 3.05 | 3.05 |
| Current deferred tax assets | 4.68 | 4.68 |
| Short term receivables total | 287.73 | 9.69 |
| Cash and bank deposits | 109.12 | 69.48 |
| Cash and cash equivalents | 109.12 | 69.48 |
| Balance sheet total (assets) | 436.84 | 119.17 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.61 | |
| Profit of the financial year | -2.60 | -45.61 |
| Shareholders equity total | 37.40 | -8.21 |
| Non-current liabilities total | ||
| Current owed to participating | 0.60 | 2.06 |
| Other non-interest bearing current liabilities | 398.85 | 125.32 |
| Current liabilities total | 399.45 | 127.38 |
| Balance sheet total (liabilities) | 436.84 | 119.17 |
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