Cielo Hammocks ApS — Credit Rating and Financial Key Figures
CVR number: 42317845
Jægersborg Alle 93, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.88 | -8.14 | -2.05 | 13.01 |
| EBIT | -10.88 | -8.14 | -2.05 | 13.01 |
| Other financial expenses | -0.23 | -5.06 | -5.24 | |
| Pre-tax profit | -11.11 | -8.14 | -7.11 | 7.77 |
| Net earnings | -11.11 | -8.14 | -7.11 | 7.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1.96 | 1.49 | 1.98 | 12.48 |
| Inventories total | 1.96 | 1.49 | 1.98 | 12.48 |
| Prepayments and accrued income | 2.58 | 2.67 | 2.67 | |
| Current other receivables | 3.72 | 12.29 | 12.61 | 16.66 |
| Short term receivables total | 6.30 | 14.96 | 15.28 | 16.66 |
| Cash and bank deposits | 22.80 | 23.56 | 23.39 | 3.43 |
| Cash and cash equivalents | 22.80 | 23.56 | 23.39 | 3.43 |
| Balance sheet total (assets) | 31.06 | 40.01 | 40.65 | 32.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.11 | -19.26 | -26.36 | |
| Profit of the financial year | -11.11 | -8.14 | -7.11 | 7.77 |
| Shareholders equity total | 28.89 | 20.75 | 13.64 | 21.41 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 2.17 | 19.26 | 27.01 | 11.16 |
| Current liabilities total | 2.17 | 19.26 | 27.01 | 11.16 |
| Balance sheet total (liabilities) | 31.06 | 40.01 | 40.65 | 32.57 |
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