Copied
 
 
2022, DKK
29.12.2023
Bruttoresultat

776'

Primær drift

-2.026'

Årets resultat

-1.905'

Aktiver

6.302'

Kortfristede aktiver
Na.
Egenkapital

-2.050'

Afkastningsgrad

-32 %

Soliditetsgrad

-33 %

Likviditetsgrad

0 %

Resultat
29.12.2023
Årsrapport
2022
29.12.2023
2021
13.01.2023
2020
07.12.2021
2019
11.12.2020
2018
16.12.2019
2017
14.12.2018
2016
20.12.2017
2015
14.12.2016
Nettoomsætning
Bruttoresultat776.244728.045-256.75967.880-855.919-79.302-78.3260
Resultat af primær drift-2.025.536-2.110.627-1.085.831-3.243.528-2.010.931-632.801-284.866-359.739
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter007.955.343005.12803.414
Finansieringsomkostninger-178.922-180.016-201.247-183.891-14.58576.4971.7209
Andre finansielle omkostninger00000000
Resultat før skat-2.204.458-2.290.6436.668.265-3.427.419-2.025.516-704.170-286.586-356.334
Resultat-1.904.990-1.719.0936.881.826-2.591.759-1.570.995-541.368-223.683-278.403
Forslag til udbytte00000000
Aktiver
29.12.2023
Årsrapport
2022
29.12.2023
2021
13.01.2023
2020
07.12.2021
2019
11.12.2020
2018
16.12.2019
2017
14.12.2018
2016
20.12.2017
2015
14.12.2016
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 438.009237.101148.795804.4001.495.0911.237.1411.026.327660.252
Likvider2.864.3981.204.1222.358.107366.588199.3291.678.141352.50866.043
Kortfristede aktiver0000000726.295
Immaterielle aktiver og goodwill3.000.0004.000.0005.744.7006.000.0008.547.6836.623.0613.845.0772.227.971
Finansielle anlægsaktiver00025.00051.73348.76245.79136.880
Materielle aktiver000011.95025.78223.39821.604
Langfristede aktiver3.000.0004.000.0005.744.7006.025.0008.611.3666.697.6053.914.2662.286.455
Aktiver6.302.4075.441.2238.251.6027.195.98810.305.7869.612.8875.293.1013.012.750
Aktiver
29.12.2023
Passiver
29.12.2023
Årsrapport
2022
29.12.2023
2021
13.01.2023
2020
07.12.2021
2019
11.12.2020
2018
16.12.2019
2017
14.12.2018
2016
20.12.2017
2015
14.12.2016
Forslag til udbytte00000000
Egenkapital-2.049.622-144.6321.574.461-5.317.365-2.725.606-1.154.611-617.243-403.499
Hensatte forpligtelser094.000441.000787.0001.348.0001.281.000812.000455.000
Langfristet gæld til banker00000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser39.24620.20133.31421.597205.005183.98565.53528.407
Kortfristede forpligtelser1.968.7591.419.4931.125.939415.336633.780607.059812.765493.798
Gældsforpligtelser8.352.0295.491.8556.236.14111.726.35311.683.3929.486.4985.098.3442.961.249
Forpligtelser8.352.0295.491.8556.236.14111.726.35311.683.3929.486.4985.098.3442.961.249
Passiver6.302.4075.441.2238.251.6027.195.98810.305.7869.612.8875.293.1013.012.750
Passiver
29.12.2023
Nøgletal
29.12.2023
Årsrapport
2022
29.12.2023
2021
13.01.2023
2020
07.12.2021
2019
11.12.2020
2018
16.12.2019
2017
14.12.2018
2016
20.12.2017
2015
14.12.2016
Afkastningsgrad -32,1 %-38,8 %-13,2 %-45,1 %-19,5 %-6,6 %-5,4 %-11,9 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 92,9 %1.188,6 %437,1 %48,7 %57,6 %46,9 %36,2 %69,0 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal -1.132,1 %-1.172,5 %-539,6 %-1.763,8 %-13.787,7 %827,2 %16.562,0 %3.997.100,0 %
Soliditestgrad -32,5 %-2,7 %19,1 %-73,9 %-26,4 %-12,0 %-11,7 %-13,4 %
Likviditetsgrad Na.Na.Na.Na.Na.Na.Na.147,1 %
Resultat
29.12.2023
Gæld
29.12.2023
Årsrapport
29.12.2023
Nyeste:01.07.2022- 30.06.2023(offentliggjort: 29.12.2023)
Information om virksomhedens regnskabsklasse:The Annual Report of Chocolate Cloud ApS for 2021/22 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true true The Annual Report is prepared consistently with the accounting principles applied last year.
Beretning
29.12.2023
Dato for ledelsens godkendelse af årsrapporten:2023-12-18
Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainty Due to the company specific activity as a development company there is a natural uncertainty related to the measurement of the company's development. The carrying amount of the development project is based on the management’s expectations to the future. As we engage in EU projects as a means to develop our products and features as well as to incorporate the latest technologies into our products, the development activities are to a good degree evaluated via the EU commission’s project review processes. Many of the deliverables and reports are public. On the basis of an impairment test, the management has decided to write down the company's development projects by approx. DKK 1. 5 million.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of Chocolate Cloud ApS for the financial year 1 July 2022 - 30 June 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The purpose of the company is to perform development, manufacturing and sales of cloud storage technologies. Chocolate Cloud offers software solutions for managing storage in multiple storage clouds. Whether our customers are interested in employing commercial cloud storage services, deploy their own clouds, or a mix of the two, our technology allows to store files reliably while reducing the storage cost. Our team has also developed Hadoop and OpenStack solutions that exploit our core technology (network coding) for increased data reliability, while significantly reducing the storage and network costs to your system. Our technical goal is to provide flexible, highly reliable, privacy preserving, and blazing fast cloud storage technologies. We wield the power of network coding, a novel erasure coding strategy, to enable solutions in highly dynamic settings and mobile devices, where others cannot, as well as solutions for standard data centers. Our team has been developing a new solution using the primitives of the current SkyFlok. com product backend to make it easy for companies and developers to harness the benefits of Chocolate Cloud’s products and capabilities to develop their own software solutions or support their current products to comply with GDPR and/or other privacy requirements.