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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