Pharma Cloudview ApS — Credit Rating and Financial Key Figures
CVR number: 38887513
Gammel Skolevej 8, Ejby 4070 Kirke Hyllinge
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -16.01 | -9.80 | |
| Gross profit | -13.47 | -13.47 | -9.80 |
| Total depreciation | -40.00 | -40.00 | - 120.00 |
| EBIT | -53.47 | -56.01 | - 129.80 |
| Other financial expenses | -0.81 | -8.75 | -0.48 |
| Pre-tax profit | -54.28 | -64.76 | - 130.28 |
| Net earnings | -54.28 | -64.76 | - 130.28 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Development expenditure | 160.00 | 120.00 | |
| Intangible assets total | 160.00 | 120.00 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 50.79 | 4.02 | |
| Short term receivables total | 50.79 | 4.02 | |
| Cash and bank deposits | 31.40 | 21.16 | |
| Cash and cash equivalents | 31.40 | 21.16 | |
| Balance sheet total (assets) | 210.79 | 155.42 | 21.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.28 | - 119.04 | |
| Profit of the financial year | -54.28 | -64.76 | - 130.28 |
| Shareholders equity total | -4.28 | -69.04 | - 199.31 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | 0.01 | |
| Current trade creditors | 11.20 | 7.32 | |
| Current owed to participating | 0.30 | 0.30 | |
| Current owed to group member | 204.76 | 212.95 | 213.16 |
| Other non-interest bearing current liabilities | 10.00 | -0.01 | |
| Current liabilities total | 215.07 | 224.46 | 220.47 |
| Balance sheet total (liabilities) | 210.79 | 155.42 | 21.16 |
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