Cloudscrape Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31768403
Bredgade 36 C, 1260 København K
hh@dexi.io
tel: 22290112
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.25 | -9.95 | -17.45 | -12.36 |
| EBIT | -8.25 | -9.95 | -17.45 | -12.36 |
| Other financial expenses | -0.08 | -0.01 | -0.59 | - 255.26 |
| Pre-tax profit | -8.34 | -9.96 | -18.04 | - 267.62 |
| Net earnings | -8.34 | -9.96 | -18.04 | - 267.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 314.00 | 314.00 | |||
| Investments total | 314.00 | 314.00 | |||
| Non-current loans receivable | 314.00 | 314.00 | |||
| Long term receivables total | 314.00 | 314.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.66 | 3.79 | 1.70 | 59.14 | |
| Cash and cash equivalents | 0.66 | 3.79 | 1.70 | 59.14 | |
| Balance sheet total (assets) | 314.00 | 314.66 | 317.79 | 315.70 | 59.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 188.10 | 188.10 | 179.76 | 169.80 | 151.76 |
| Profit of the financial year | -8.34 | -9.96 | -18.04 | - 267.62 | |
| Shareholders equity total | 313.10 | 304.76 | 294.80 | 276.76 | 9.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.30 | |||
| Current owed to participating | 1.50 | 1.50 | 1.50 | 1.50 | |
| Current owed to group member | 8.40 | ||||
| Short-term deferred tax liabilities | 0.90 | ||||
| Other non-interest bearing current liabilities | 21.48 | 37.14 | 48.19 | ||
| Current liabilities total | 0.90 | 9.90 | 22.98 | 38.94 | 50.00 |
| Balance sheet total (liabilities) | 314.00 | 314.66 | 317.79 | 315.70 | 59.14 |
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