Cunning Plan ApS — Credit Rating and Financial Key Figures
CVR number: 41338296
Hvidkildevej 16 B, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -2.06 | -0.61 | -0.91 | -8.14 |
| Reduction non-current investment assets | -14.50 | |||
| Pre-tax profit | -2.06 | -0.61 | -0.91 | -22.64 |
| Net earnings | -2.06 | -0.61 | -0.91 | -22.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 14.87 | 44.64 | 74.47 | 136.44 |
| Cash and bank deposits | 37.94 | 37.33 | 36.43 | 2.42 |
| Cash and cash equivalents | 52.82 | 81.97 | 110.90 | 138.87 |
| Balance sheet total (assets) | 52.82 | 81.97 | 110.90 | 138.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.06 | -2.67 | -3.57 | |
| Profit of the financial year | -2.06 | -0.61 | -0.91 | -22.64 |
| Shareholders equity total | 37.94 | 37.33 | 36.43 | 13.79 |
| Non-current advances received | 14.87 | 44.64 | 74.47 | 125.08 |
| Non-current liabilities total | 14.87 | 44.64 | 74.47 | 125.08 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 52.82 | 81.97 | 110.90 | 138.87 |
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