Cannonball ApS — Credit Rating and Financial Key Figures
CVR number: 31590108
Gammel Højmevej 30, Højme 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 330.12 | - 633.27 | - 103.54 | -1 482.65 |
| EBIT | - 330.12 | - 633.27 | - 103.54 | -1 482.65 |
| Other financial income | 0.14 | 2.09 | ||
| Other financial expenses | -0.51 | -0.78 | ||
| Pre-tax profit | - 330.63 | - 634.04 | - 103.41 | -1 480.56 |
| Income taxes | 72.71 | 139.49 | 22.75 | -22.75 |
| Net earnings | - 257.92 | - 494.55 | -80.66 | -1 503.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.15 | 72.71 | 212.19 | ||
| Current other receivables | 44.37 | 25.00 | 107.49 | ||
| Current deferred tax assets | 120.68 | ||||
| Short term receivables total | 125.15 | 117.08 | 212.19 | 145.68 | 107.49 |
| Cash and bank deposits | 125.88 | 11.73 | 521.34 | 124.21 | |
| Cash and cash equivalents | 125.88 | 11.73 | 521.34 | 124.21 | |
| Balance sheet total (assets) | 125.15 | 242.96 | 223.93 | 667.02 | 231.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 300.00 | 300.00 | 301.00 | 302.00 |
| Share premium account | 200.00 | 200.00 | 1 199.00 | 2 198.00 | |
| Retained earnings | 0.15 | 0.15 | - 257.77 | - 752.33 | - 832.98 |
| Profit of the financial year | - 257.92 | - 494.55 | -80.66 | -1 503.31 | |
| Shareholders equity total | 125.15 | 242.23 | - 252.33 | 667.02 | 163.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.73 | 67.99 | |||
| Other non-interest bearing current liabilities | 476.25 | ||||
| Current liabilities total | 0.73 | 476.25 | 67.99 | ||
| Balance sheet total (liabilities) | 125.15 | 242.96 | 223.93 | 667.02 | 231.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.