IN-Cloud Aps — Credit Rating and Financial Key Figures
CVR number: 38977466
Allestræde 3, 7700 Thisted
mads@nordstrandconsult.dk
tel: 40861887
www.in-cloud.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25.80 | -20.34 |
| Employee benefit expenses | -51.17 | -16.48 |
| EBIT | -25.37 | -36.82 |
| Other financial expenses | -0.94 | -0.09 |
| Pre-tax profit | -26.31 | -36.92 |
| Income taxes | 5.42 | 7.84 |
| Net earnings | -20.89 | -29.08 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 13.50 | 10.50 |
| Deferred tax assets | 5.42 | 13.46 |
| Long term receivables total | 5.42 | 13.46 |
| Inventories total | ||
| Current trade debtors | 1.31 | |
| Prepayments and accrued income | 5.40 | |
| Current other receivables | 8.63 | |
| Short term receivables total | 14.03 | 1.31 |
| Cash and bank deposits | 52.67 | 2.14 |
| Cash and cash equivalents | 52.67 | 2.14 |
| Balance sheet total (assets) | 85.63 | 27.41 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -20.89 | |
| Profit of the financial year | -20.89 | -29.08 |
| Shareholders equity total | 29.11 | 0.03 |
| Non-current liabilities total | ||
| Current trade creditors | 2.48 | |
| Other non-interest bearing current liabilities | 56.52 | 24.90 |
| Current liabilities total | 56.52 | 27.38 |
| Balance sheet total (liabilities) | 85.63 | 27.41 |
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