Cunning Plan ApS — Credit Rating and Financial Key Figures
CVR number: 41338296
Strandvejen 433 B, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.50 | 9.39 | |||
EBIT | -14.50 | 9.39 | |||
Other financial expenses | -2.06 | -0.61 | -0.91 | -8.14 | -6.77 |
Pre-tax profit | -2.06 | -0.61 | -0.91 | -22.64 | 2.62 |
Net earnings | -2.06 | -0.61 | -0.91 | -22.64 | 2.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 202.35 |
Cash and bank deposits | 37.94 | 37.33 | 36.43 | 2.42 | 1.03 |
Cash and cash equivalents | 52.82 | 81.97 | 110.90 | 138.87 | 203.38 |
Balance sheet total (assets) | 52.82 | 81.97 | 110.90 | 138.87 | 203.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.06 | -2.67 | -3.57 | -26.21 | |
Profit of the financial year | -2.06 | -0.61 | -0.91 | -22.64 | 2.62 |
Shareholders equity total | 37.94 | 37.33 | 36.43 | 13.79 | 16.41 |
Non-current advances received | 14.87 | 44.64 | 74.47 | 125.08 | 162.97 |
Non-current liabilities total | 14.87 | 44.64 | 74.47 | 125.08 | 162.97 |
Current owed to participating | 24.00 | ||||
Current liabilities total | 24.00 | ||||
Balance sheet total (liabilities) | 52.82 | 81.97 | 110.90 | 138.87 | 203.38 |
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