Cloud Aid Aps — Credit Rating and Financial Key Figures
CVR number: 38839268
Viggo Barfoeds Alle 51, 2750 Ballerup
hello@cloudaid.dk
tel: 81818989
www.cloudaid.dk
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 559.15 |
| Employee benefit expenses | - 445.81 |
| Total depreciation | -4.50 |
| EBIT | 108.83 |
| Other financial income | 0.14 |
| Other financial expenses | -1.79 |
| Pre-tax profit | 107.18 |
| Income taxes | -23.99 |
| Net earnings | 83.19 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 33.65 |
| Tangible assets total | 33.65 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 25.63 |
| Current amounts owed by group member comp. | 4.13 |
| Short term receivables total | 29.76 |
| Cash and bank deposits | 218.22 |
| Cash and cash equivalents | 218.22 |
| Balance sheet total (assets) | 281.63 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 83.19 |
| Shareholders equity total | 133.19 |
| Provisions | 1.11 |
| Non-current other liabilities | 3.00 |
| Non-current liabilities total | 3.00 |
| Current trade creditors | 23.50 |
| Other non-interest bearing current liabilities | 120.83 |
| Current liabilities total | 144.33 |
| Balance sheet total (liabilities) | 281.63 |
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