Clouditorium ApS

CVR41023503Opløst
Selskabsregnskab

Nøgletal

Opdateret 24. jun. 2025
Afkastningsgrad
–
Egenkapitalforrentning
–
Likviditetsgrad
81,4 %
Soliditetsgrad
-22,8 %

Resultat

Regnskabsperiode
Åbn PDF
Bruttoresultat
-2.724.292
Finansielle indtægter
710.597
Finansielle omkostninger
881.028
Skat af årets resultat
-620.749
Årets resultat
-2.273.974

Balance

Regnskabsperiode
Åbn PDF
Likvider
70.125
Kortfristede aktiver
16.605.251
Aktiver i alt
16.605.251
Egenkapital
-3.789.218
Forpligtelser i alt
20.394.469
Kortfristede forpligtelser
20.394.469

Arbejdskapital

Regnskabsperiode
Åbn PDF
Andre kortfristede tilgodehavender
0
Leverandørgæld
30.920

Kapital og udbytte

Regnskabsperiode
Åbn PDF
Selskabskapital
40.000
Overført resultat
-3.829.218

Højdepunkter fra årsrapporten

Officiel årsrapport · 2024Åbn officiel rapport

Forretning og udvikling

Hovedaktiviteter

The object of the Company is the development of software and business development.

Udvikling i aktiviteter og økonomiske forhold

The income statement of the Company for 2024 shows a loss of DKK 2,273,974, and at 31 December 2024 the balance sheet of the Company shows a negative equity of DKK 3,789,218. The Group is planning to merge the Company with the Parent Company during 2025. This have not had any impact on recognition and measurement in the annual report. Capital resources The shareholder has issued a letter of support until 30 June 2026, ensuring Clouditorium sufficient liquidity to continue operating.

Risici og væsentlige forhold

Usikkerhed om fortsat drift

The Company has received a letter of support from the Parent Company, ensuring that it will be able to continue operating throughout 2025.

Usædvanlige forhold, der påvirker indregning eller måling

The financial position at 31 December 2024 of the Company and the results of the activities and cash flows of the Company for the financial year for 2024 have not been affected by any unusual events.

Væsentlige begivenheder efter regnskabsperioden

No events materially affecting the assessment of the Annual Report have occurred after the balance sheet date.

Forpligtelser og sikkerhedsstillelser

Eventualforpligtelser

The group companies are jointly and severally liable for tax on the jointly taxed incomes etc of the Group. The total amount of corporation tax payable is disclosed in the Annual Report of Inpay TopCo ApS, which is the management company of the joint taxation purposes. Moreover, the group companies are jointly and severally liable for Danish withholding taxes by way of dividend tax, tax on royalty payments and tax on unearned income. Any subsequent adjustments of corporation taxes and withholding taxes may increase the Company’s liability.

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