Cloud Router ApS — Credit Rating and Financial Key Figures
CVR number: 36722339
Sivmosevænget 2 L, Hjallese 5260 Odense S
kontor@cloudrouter.dk
tel: 71721765
www.cloudrouter.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 80.36 | 60.45 |
| Employee benefit expenses | - 230.41 | - 118.66 |
| Total depreciation | -21.19 | -42.73 |
| EBIT | - 171.24 | - 100.94 |
| Other financial expenses | - 185.23 | - 155.54 |
| Pre-tax profit | - 356.47 | - 256.49 |
| Income taxes | 67.87 | |
| Net earnings | - 288.59 | - 256.49 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 69.31 | 45.28 |
| Tangible assets total | 69.31 | 45.28 |
| Investments total | 57.47 | 20.75 |
| Long term receivables total | ||
| Finished products/goods | 468.28 | 299.73 |
| Inventories total | 468.28 | 299.73 |
| Current trade debtors | 111.35 | 27.71 |
| Prepayments and accrued income | 3.45 | |
| Current deferred tax assets | 286.52 | 286.52 |
| Short term receivables total | 401.32 | 314.23 |
| Cash and bank deposits | 4.41 | 7.78 |
| Cash and cash equivalents | 4.41 | 7.78 |
| Balance sheet total (assets) | 1 000.79 | 687.76 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 811.35 | -1 099.94 |
| Profit of the financial year | - 288.59 | - 256.49 |
| Shareholders equity total | -1 049.94 | -1 306.43 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 964.97 | 939.02 |
| Advances received | 177.00 | 39.08 |
| Current trade creditors | 268.06 | 346.89 |
| Current owed to group member | 16.58 | 15.61 |
| Other non-interest bearing current liabilities | 624.13 | 653.60 |
| Current liabilities total | 2 050.74 | 1 994.19 |
| Balance sheet total (liabilities) | 1 000.79 | 687.76 |
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