CLOUDLESS IVS — Credit Rating and Financial Key Figures
CVR number: 38680722
Søren Frichs Vej 55 R, 8230 Åbyhøj
km@cloudless.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20.08 | -13.10 |
| EBIT | 20.08 | -13.10 |
| Other financial expenses | -0.28 | -0.02 |
| Pre-tax profit | 19.80 | -13.12 |
| Income taxes | -3.45 | |
| Net earnings | 16.34 | -13.12 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.00 | |
| Short term receivables total | 4.00 | |
| Cash and bank deposits | 26.11 | 9.14 |
| Cash and cash equivalents | 26.11 | 9.14 |
| Balance sheet total (assets) | 30.11 | 9.14 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 2.00 | 2.00 |
| Other reserves | 4.09 | 4.09 |
| Retained earnings | -4.09 | 12.26 |
| Profit of the financial year | 16.34 | -13.12 |
| Shareholders equity total | 18.34 | 5.22 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 3.80 |
| Short-term deferred tax liabilities | 3.45 | |
| Other non-interest bearing current liabilities | 3.31 | 0.11 |
| Current liabilities total | 11.77 | 3.91 |
| Balance sheet total (liabilities) | 30.11 | 9.14 |
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