CloudX IVS — Credit Rating and Financial Key Figures
CVR number: 38369415
Lundtoftegade 75, 2200 København N
heb@bidexcellence.dk
tel: 50699177
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 155.00 | 1 938.14 | 1 217.65 |
| External services | -33.00 | - 821.66 | -48.29 |
| Gross profit | 2 122.00 | 1 116.48 | 1 169.36 |
| Employee benefit expenses | -2 122.00 | - 693.87 | - 625.61 |
| EBIT | 422.61 | 543.75 | |
| Other financial expenses | -0.39 | ||
| Pre-tax profit | 422.23 | 543.75 | |
| Income taxes | -94.67 | - 119.63 | |
| Net earnings | 327.56 | 424.13 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 388.27 | 235.38 | 301.88 |
| Current other receivables | 119.22 | ||
| Short term receivables total | 507.49 | 235.38 | 301.88 |
| Cash and bank deposits | 163.82 | 284.75 | 476.66 |
| Cash and cash equivalents | 163.82 | 284.75 | 476.66 |
| Balance sheet total (assets) | 671.31 | 520.12 | 778.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Shares repurchased | 270.00 | 270.00 | |
| Retained earnings | - 270.00 | - 212.44 | |
| Profit of the financial year | 327.56 | 424.13 | |
| Shareholders equity total | 0.10 | 327.66 | 481.79 |
| Non-current liabilities total | |||
| Current owed to group member | 94.57 | 119.63 | |
| Other non-interest bearing current liabilities | 671.21 | 97.89 | 177.12 |
| Current liabilities total | 671.21 | 192.46 | 296.75 |
| Balance sheet total (liabilities) | 671.31 | 520.12 | 778.53 |
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