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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 914.64 | ||||
| External services | -83.47 | - 177.54 | - 100.53 | -88.49 | - 138.11 |
| Gross profit | 831.17 | - 177.54 | - 100.53 | -88.49 | - 138.11 |
| Other operating expenses | -1 120.41 | ||||
| EBIT | - 289.24 | - 177.54 | - 100.53 | -88.49 | - 138.11 |
| Other financial income | 3.53 | 0.10 | |||
| Other financial expenses | -1 467.92 | -1 338.88 | -1 353.87 | -1 891.39 | -2 932.67 |
| Pre-tax profit | -1 757.15 | -1 516.42 | -1 450.86 | -1 979.88 | -3 070.67 |
| Net earnings | -1 757.15 | -1 516.42 | -1 450.86 | -1 979.88 | -3 070.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 430.88 | 42 430.88 | 42 430.88 | 42 430.88 | 42 430.88 |
| Investments total | 42 430.88 | 42 430.88 | 42 430.88 | 42 430.88 | 42 430.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.80 | 84.94 | |||
| Current deferred tax assets | 1 191.14 | 1 058.52 | 1 831.98 | 1 644.33 | 2 171.97 |
| Short term receivables total | 1 281.94 | 1 143.46 | 1 831.98 | 1 644.33 | 2 171.97 |
| Cash and bank deposits | 159.82 | 5.11 | 3.58 | 0.38 | 94.24 |
| Cash and cash equivalents | 159.82 | 5.11 | 3.58 | 0.38 | 94.24 |
| Balance sheet total (assets) | 43 872.64 | 43 579.44 | 44 266.44 | 44 075.59 | 44 697.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Share premium account | 7 733.73 | 7 733.73 | 7 733.73 | 7 733.73 | 7 733.73 |
| Retained earnings | -6 355.19 | -8 112.34 | -9 628.76 | -11 079.62 | -13 059.50 |
| Profit of the financial year | -1 757.15 | -1 516.42 | -1 450.86 | -1 979.88 | -3 070.67 |
| Shareholders equity total | 221.39 | -1 295.03 | -2 745.89 | -4 725.77 | -7 796.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 136.93 | 56.25 | 59.52 | 46.90 | 120.00 |
| Current owed to group member | 41 202.77 | 43 759.71 | 45 120.82 | 47 110.13 | 50 201.56 |
| Short-term deferred tax liabilities | 1 191.14 | 1 058.52 | 1 831.98 | 1 644.33 | 2 171.97 |
| Other non-interest bearing current liabilities | 1 120.41 | ||||
| Current liabilities total | 43 651.25 | 44 874.48 | 47 012.33 | 48 801.36 | 52 493.54 |
| Balance sheet total (liabilities) | 43 872.64 | 43 579.44 | 44 266.44 | 44 075.59 | 44 697.09 |
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