CLOUD BASE ApS
CVRCVR number34055378
Company financials
Key figures
Updated 28 May 2026
- Return on assets
- –
- Return on equity
- 6.7%
- Current ratio
- 260.5%
- Equity ratio
- 71.2%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 161,221 |
Finance expenses | 2,653 |
Tax expense | 27,796 |
Profit/loss for the year | 98,518 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,189,473 |
Current assets | 1,548,945 |
Non-current assets | 512,375 |
Total assets | 2,061,320 |
Equity | 1,466,661 |
Liabilities | 594,659 |
Current liabilities | 594,659 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 3,348 |
Trade payables | 29,811 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | 36,661 |
Proposed dividend recognised in equity | 1,350,000 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 428,129 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktivitet er udlejning af boliger.
Development in activities and financial affairs
Virksomhedens resultatopgørelse for 1. oktober - 31. december 2025 udviser et resultat på 98.518 kr., sammenlignet med 241.712 kr. i 2024/25. Virksomhedens balance pr. 31. december 2025 udviser en egenkapital på 1.466.661 kr., sammenlignet med 1.368.143 kr. pr. 30. september 2025.
Regnskabsåret er forløbet som forventet, og årets resultat anses for tilfredsstillende.
Commitments and security
Contingent liabilities
Eventualforpligtelser, herunder kautions- og garantiforpligtelser
Selskabet er sambeskattet med moderselskabet BosJef ApS (Administrationsselskab) og hæfter solidarisk med øvrige sambeskattede selskaber for betaling af selskabsskat samt for kildeskat på udbytter, renter og royalties.
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