CLOUDTEL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35523561
Roskildevej 22, 2620 Albertslund
invoice@firstcomeurope.dk
tel: 48777851
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 53 038.97 | 47 231.97 |
| Manufacturing for enterprise's own use | 3 579.80 | 42.19 |
| Other operating income | 1 184.21 | 9.80 |
| Purchases during the financial year | -16 488.79 | -14 452.21 |
| External services | -9 798.28 | -8 271.02 |
| Gross profit | 31 515.91 | 24 560.73 |
| Employee benefit expenses | -33 847.04 | -29 151.36 |
| Total depreciation | -6 691.66 | -3 448.87 |
| EBIT | -9 022.78 | -8 039.50 |
| Other financial income | 611.18 | 679.40 |
| Other financial expenses | -1 985.91 | -2 189.99 |
| Net income from associates (fin.) | - 324.42 | - 151.16 |
| Pre-tax profit | -10 721.93 | -9 701.24 |
| Income taxes | 1 689.51 | 1 260.79 |
| Net earnings | -9 032.42 | -8 440.45 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 34.45 | |
| Goodwill | 16 249.56 | 19 224.02 |
| Intangible assets total | 16 249.56 | 19 258.47 |
| Land and waters | 23.08 | 13.19 |
| Machinery and equipment | 3 933.57 | 4 657.92 |
| Tangible assets total | 3 956.65 | 4 671.11 |
| Participating interests | 2 778.06 | 2 626.90 |
| Investments total | 2 778.06 | 2 626.90 |
| Non-current other receivables | 4 570.97 | 3 497.96 |
| Long term receivables total | 4 570.97 | 3 497.96 |
| Raw materials and consumables | 254.20 | 155.26 |
| Finished products/goods | 4 823.27 | 4 618.56 |
| Inventories total | 5 077.47 | 4 773.82 |
| Current trade debtors | 10 657.91 | 8 326.88 |
| Current amounts owed by group member comp. | 4 277.01 | 4 386.52 |
| Prepayments and accrued income | 1 413.90 | 1 898.79 |
| Current other receivables | 897.08 | 586.13 |
| Current deferred tax assets | 511.47 | 1 772.26 |
| Short term receivables total | 17 757.37 | 16 970.58 |
| Cash and bank deposits | 2 031.34 | 1 817.82 |
| Cash and cash equivalents | 2 031.34 | 1 817.82 |
| Balance sheet total (assets) | 52 421.40 | 53 616.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Share premium account | 7 733.73 | 7 733.73 |
| Retained earnings | -4 660.87 | -12 306.11 |
| Profit of the financial year | -9 032.42 | -8 440.45 |
| Minority interest (BS) | 1 535.92 | |
| Shareholders equity total | -3 823.64 | -12 412.83 |
| Non-current leasing loans | 1 975.70 | 2 705.07 |
| Non-current liabilities total | 1 975.70 | 2 705.07 |
| Current loans from credit institutions | 451.91 | 602.42 |
| Current trade creditors | 8 773.56 | 5 496.07 |
| Current owed to group member | 31 923.04 | 45 782.55 |
| Other non-interest bearing current liabilities | 9 988.56 | 8 784.93 |
| Accruals and deferred income | 3 132.28 | 2 658.43 |
| Current liabilities total | 54 269.35 | 63 324.41 |
| Balance sheet total (liabilities) | 52 421.40 | 53 616.65 |
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