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 length12121212
Net sales
Gross profit-94.66202.22-76.21-2.43
Employee benefit expenses-88.50-47.87-1.61
EBIT-94.66113.72- 124.08-4.04
Other financial income0.46
Other financial expenses-3.56-7.83-2.31
Pre-tax profit-94.66110.17- 131.45-6.35
Income taxes-5.50
Net earnings-94.66104.67- 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 debtors303.72
Current other receivables23.41
Short term receivables total23.41303.72
Cash and bank deposits1.2170.641.160.82
Cash and cash equivalents1.2170.641.160.82
Balance sheet total (assets)24.63374.361.160.82

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital0.000.000.0040.0040.00
Other reserves26.1740.00
Retained earnings- 120.82-29.99- 161.44- 161.44
Profit of the financial year-94.66104.67- 131.45-6.35
Shareholders equity total-94.6610.01- 121.44- 121.44- 127.79
Non-current liabilities total
Current trade creditors144.1716.30
Current owed to participating119.28150.2461.9299.07127.79
Short-term deferred tax liabilities5.76
Other non-interest bearing current liabilities69.9438.6223.18
Current liabilities total119.28364.35122.59122.25127.79
Balance sheet total (liabilities)24.63374.361.160.82
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