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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