CVR number 39988429
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

Cloud Controlling ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  7.0% 5.7% 5.6% 5.6% 5.3%  
Credit score (0-100)  34 39 40 40 42  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,130 1,043 1,213 1,867 2,183  
EBITDA  227 316 232 252 663  
EBIT  227 316 232 252 663  
Pre-tax profit (PTP)  222.7 313.7 230.5 255.1 667.5  
Net earnings  171.1 243.1 177.8 196.5 521.4  
Pre-tax profit without non-rec. items  223 314 231 255 668  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  484 727 904 1,101 571  
Interest-bearing liabilities  0.0 16.3 0.0 0.0 281  
Balance sheet total (assets)  837 1,235 1,282 1,510 1,450  
Net Debt  -289 -484 -751 -946 -344  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,130 1,043 1,213 1,867 2,183  
Gross profit growth  6.3% -7.7% 16.4% 53.9% 16.9%  
Employees  2 2 3 4 4  
Employee growth %  0.0% 0.0% 50.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  837 1,235 1,282 1,510 1,450  
Balance sheet change%  42.3% 47.5% 3.8% 17.8% -4.0%  
Added value  227.4 315.9 232.4 251.7 662.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  20.1% 30.3% 19.2% 13.5% 30.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  31.9% 30.5% 18.5% 18.4% 45.3%  
ROI %  51.4% 48.8% 27.9% 25.3% 68.1%  
ROE %  43.0% 40.2% 21.8% 19.6% 62.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.8% 58.9% 70.6% 72.9% 39.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -127.0% -153.3% -323.0% -375.8% -51.9%  
Gearing %  0.0% 2.2% 0.0% 0.0% 49.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 33.1% 33.2% 0.0% 1.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.8 2.5 3.5 3.8 1.7  
Current Ratio  2.8 2.5 3.5 3.8 1.7  
Cash and cash equivalent  288.8 500.5 750.6 945.6 624.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  543.0 738.7 914.8 1,113.3 571.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  114 158 77 63 166  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  114 158 77 63 166  
EBIT / employee  114 158 77 63 166  
Net earnings / employee  86 122 59 49 130