Cloudy Panda ApS — Credit Rating and Financial Key Figures
CVR number: 39361043
Kamhusene 8, 2500 Valby
cloudy-panda@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -94.66 | 202.22 | -76.21 | -2.43 |
| Employee benefit expenses | -88.50 | -47.87 | -1.61 | |
| EBIT | -94.66 | 113.72 | - 124.08 | -4.04 |
| Other financial income | 0.46 | |||
| Other financial expenses | -3.56 | -7.83 | -2.31 | |
| Pre-tax profit | -94.66 | 110.17 | - 131.45 | -6.35 |
| Income taxes | -5.50 | |||
| Net earnings | -94.66 | 104.67 | - 131.45 | -6.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 303.72 | |||
| Current other receivables | 23.41 | |||
| Short term receivables total | 23.41 | 303.72 | ||
| Cash and bank deposits | 1.21 | 70.64 | 1.16 | 0.82 |
| Cash and cash equivalents | 1.21 | 70.64 | 1.16 | 0.82 |
| Balance sheet total (assets) | 24.63 | 374.36 | 1.16 | 0.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 26.17 | 40.00 | |||
| Retained earnings | - 120.82 | -29.99 | - 161.44 | - 161.44 | |
| Profit of the financial year | -94.66 | 104.67 | - 131.45 | -6.35 | |
| Shareholders equity total | -94.66 | 10.01 | - 121.44 | - 121.44 | - 127.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 144.17 | 16.30 | |||
| Current owed to participating | 119.28 | 150.24 | 61.92 | 99.07 | 127.79 |
| Short-term deferred tax liabilities | 5.76 | ||||
| Other non-interest bearing current liabilities | 69.94 | 38.62 | 23.18 | ||
| Current liabilities total | 119.28 | 364.35 | 122.59 | 122.25 | 127.79 |
| Balance sheet total (liabilities) | 24.63 | 374.36 | 1.16 | 0.82 |
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