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CLOUD1 ApS

CVR25449401
Company financials

Key figures

Updated 30 Jun 2026
Return on assets
–
Return on equity
-8.8%
Current ratio
8,771.2%
Equity ratio
99.6%

Profit and loss

Reporting period
Gross profit
-183,147
Finance income
2,762,115
Finance expenses
8,310,985
Tax expense
-135,819
Profit/loss for the year
-6,832,413

Employees

Reporting period
Avg. employees
0

Balance sheet

Reporting period
Cash and cash equivalents
2,673,831
Current assets
29,788,289
Non-current assets
48,024,002
Total assets
77,812,291
Equity
77,472,677
Liabilities
339,614
Current liabilities
339,614

Working capital

Reporting period
Other current receivables
580,235
Trade payables
62,000

Capital and dividend

Reporting period
Contributed capital
125,000
Retained earnings
76,969,904
Proposed dividend recognised in equity
79,400

Investments and assets

Reporting period
Short-term investments
6,845,917
Other securities
6,845,917
Long-term investments and receivables
46,254,002
Property, plant and equipment
1,770,000

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Selskabets aktiviteter består i drift af foredragsvirksomhed, samt investering i aktier og øvrige kapitalandele.

Commitments and security

Contingent liabilities

KautionsforpligtelserSelskabet har stillet selvskyldnerkaution for associerede virksomheders gæld til kreditinstitutter. Kautionen er ulimiteret. Associerede virksomheders gæld til omfattede kreditinstitutter udgør på balancedagen t.DKK 4.391.

Selskabet har stillet pro rata kaution for et selskab vedrørende en leasingforpligtelse. Kautionen er maksimeret til t.DKK 30.

Assets pledged as security

7.Pantsætninger og sikkerhedsstillelser

Selskabet har ikke stillet pant eller anden sikkerhed i aktiver.

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