Clownfish Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42505307
Stenløsevej 34, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.99 | -7.15 | -10.31 | -3.50 |
| EBIT | -7.99 | -7.15 | -10.31 | -3.50 |
| Other financial income | 0.01 | |||
| Other financial expenses | -3.13 | -0.20 | ||
| Net income from associates (fin.) | -9.22 | -0.78 | ||
| Pre-tax profit | -11.12 | -16.57 | -11.09 | -3.49 |
| Net earnings | -11.12 | -16.57 | -11.09 | -3.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 0.78 | 0.00 | 0.00 |
| Investments total | 10.00 | 0.78 | 0.00 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 24.05 | 16.71 | 6.39 | 2.90 |
| Cash and cash equivalents | 24.05 | 16.71 | 6.39 | 2.90 |
| Balance sheet total (assets) | 34.05 | 17.48 | 6.39 | 2.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.12 | -27.69 | -38.78 | |
| Profit of the financial year | -11.12 | -16.57 | -11.09 | -3.49 |
| Shareholders equity total | 28.88 | 12.31 | 1.22 | -2.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 0.67 | 0.67 | 0.67 | 0.67 |
| Current liabilities total | 5.17 | 5.17 | 5.17 | 5.17 |
| Balance sheet total (liabilities) | 34.05 | 17.48 | 6.39 | 2.90 |
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