Cloudfone ApS — Credit Rating and Financial Key Figures
CVR number: 38881086
Nørregade 13 A, 6100 Haderslev
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 48.21 | 119.04 | |
| EBIT | 48.21 | -97.67 | 119.04 |
| Other financial expenses | -4.30 | ||
| Pre-tax profit | 48.21 | - 101.97 | 119.04 |
| Income taxes | -48.21 | ||
| Net earnings | - 101.97 | 119.04 |
Assets (kDKK)
2018 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 71.04 | |
| Short term receivables total | 71.04 | |
| Cash and bank deposits | 54.91 | 50.00 |
| Cash and cash equivalents | 54.91 | 50.00 |
| Balance sheet total (assets) | 125.95 | 50.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.60 | 37.60 | - 119.04 |
| Profit of the financial year | - 101.97 | 119.04 | |
| Shareholders equity total | 87.60 | -14.36 | 50.00 |
| Non-current liabilities total | |||
| Current trade creditors | 17.67 | 10.00 | |
| Short-term deferred tax liabilities | 10.61 | ||
| Other non-interest bearing current liabilities | 10.07 | 4.36 | |
| Current liabilities total | 38.34 | 14.36 | |
| Balance sheet total (liabilities) | 125.95 | 50.00 |
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