SafeCloud ApS — Credit Rating and Financial Key Figures

CVR number: 39256681
Vandtårnsvej 62 A, 2860 Søborg
info@safe-cloud.dk
tel: 20208485
www.safe-cloud.dk

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit- 243.84
Employee benefit expenses- 102.00
Total depreciation-10.23
EBIT- 356.07
Other financial expenses-0.15
Pre-tax profit- 356.22
Income taxes78.36
Net earnings- 277.86

Assets (kDKK)

2018
Development expenditure1 727.55
Intangible assets total1 727.55
Tangible assets total
Investments total4.50
Long term receivables total
Inventories total
Current other receivables667.74
Short term receivables total667.74
Cash and bank deposits26.35
Cash and cash equivalents26.35
Balance sheet total (assets)2 426.14

Equity and liabilities (kDKK)

2018
Share capital152.89
Share premium account1 834.61
Profit of the financial year- 277.86
Shareholders equity total1 709.63
Provisions301.69
Non-current liabilities total
Current trade creditors396.08
Other non-interest bearing current liabilities18.73
Current liabilities total414.81
Balance sheet total (liabilities)2 426.14
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