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CPHCloud ApS — Credit Rating and Financial Key Figures
CVR number: 44621681
Amagerfælledvej 106, 2300 København S
mail@bmfsystems.dk
tel: 53570838
https://www.bmfsystems.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 830.32 |
| Employee benefit expenses | - 952.22 |
| EBIT | - 121.89 |
| Other financial income | 0.05 |
| Other financial expenses | -36.73 |
| Pre-tax profit | - 158.57 |
| Income taxes | 157.03 |
| Net earnings | -1.54 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 564.39 |
| Intangible assets total | 564.39 |
| Tangible assets total | |
| Investments total | 12.75 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 112.50 |
| Current other receivables | 17.82 |
| Current deferred tax assets | 157.03 |
| Short term receivables total | 287.36 |
| Cash and bank deposits | 12.30 |
| Cash and cash equivalents | 12.30 |
| Balance sheet total (assets) | 876.81 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 440.23 |
| Retained earnings | - 564.39 |
| Profit of the financial year | -1.54 |
| Shareholders equity total | -85.71 |
| Provisions | 124.17 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.09 |
| Current trade creditors | 195.34 |
| Other non-interest bearing current liabilities | 642.92 |
| Current liabilities total | 838.35 |
| Balance sheet total (liabilities) | 876.81 |
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