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Cloud Retail Systems A/S
A/S
Active
Advertising protection
CVR 26391342
Innovations Allé 3, 7100
Vejle
Computer programming activities
·
NACE 6210
Est. 2002 · 24 years old
9 employees
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Computer programming activities
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Cloud Retail Systems A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2020
6M
2021
5M
2022
4M
2023
4M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
-1M
-100%
2022
-1M
0%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
5.854
6.025
5.275
4.218
4.370
Staff expenses
-5.706
-5.758
-6.002
-5.521
-5.776
EBITDA
148
267
-727
-1.303
-1.406
Depreciation & amort.
-1.286
-2.438
-2.750
-2.916
-3.254
EBIT
-1.138
-2.171
-3.477
-4.219
-4.660
Net financials
-214
-327
-636
-481
-779
Profit before tax
-1.352
-2.499
-4.113
-4.700
-5.439
Tax
-299
1.003
279
-0
-56
Net profit
-1.053
-3.502
-4.392
-4.700
-5.383
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
19.064
20.201
20.848
21.482
21.879
Equity
-7.471
-10.973
-2.365
-7.065
-12.449
Long-term debt
580
20.790
7.663
7.521
12.531
Short-term debt
25.670
10.384
15.550
21.026
21.797
Total debt
26.250
31.174
23.213
28.547
34.327
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-32.2%
This company
2020
2024
Equity ratio
-56.9%
This company
38.2%
Market median
-249% vs market
2020
2024
Return on equity
-538314000.0%
This company
18.4%
Market median
-2925619665% vs market
2020
2024
Net profit margin (of gross profit)
-123.2%
This company
2020
2024
Asset turnover (of gross profit)
0.20×
This company
2020
2024
Debt / equity
2.76×
This company
0.62×
Market median
-345% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Cloud Retail Systems A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
