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CloudOptions ApS — Credit Rating and Financial Key Figures
CVR number: 44960435
Hedegårdsvej 7, 9330 Dronninglund
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 261.41 |
| Employee benefit expenses | - 839.71 |
| Total depreciation | -8.58 |
| EBIT | 413.12 |
| Other financial income | 0.14 |
| Other financial expenses | -9.84 |
| Pre-tax profit | 403.42 |
| Income taxes | -91.39 |
| Net earnings | 312.03 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 67.21 |
| Tangible assets total | 67.21 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 405.47 |
| Current amounts owed by group member comp. | 54.54 |
| Short term receivables total | 460.01 |
| Cash and bank deposits | 98.39 |
| Cash and cash equivalents | 98.39 |
| Balance sheet total (assets) | 625.61 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | - 100.00 | |
| Profit of the financial year | 312.03 | |
| Shareholders equity total | 40.00 | 352.03 |
| Provisions | 14.79 | |
| Non-current liabilities total | ||
| Current trade creditors | 13.34 | |
| Current owed to participating | 0.12 | |
| Short-term deferred tax liabilities | 82.96 | |
| Other non-interest bearing current liabilities | 162.38 | |
| Current liabilities total | 258.80 | |
| Balance sheet total (liabilities) | 40.00 | 625.61 |
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