Cannonball ApS — Credit Rating and Financial Key Figures
CVR number: 31590108
Gammel Højmevej 30, Højme 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 330.12 | - 633.27 | - 103.54 |
| EBIT | - 330.12 | - 633.27 | - 103.54 |
| Other financial income | 0.14 | ||
| Other financial expenses | -0.51 | -0.78 | |
| Pre-tax profit | - 330.63 | - 634.04 | - 103.41 |
| Income taxes | 72.71 | 139.49 | 22.75 |
| Net earnings | - 257.92 | - 494.55 | -80.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.15 | 125.15 | 72.71 | 212.19 | |
| Current other receivables | 44.37 | 25.00 | |||
| Current deferred tax assets | 120.68 | ||||
| Short term receivables total | 125.15 | 125.15 | 117.08 | 212.19 | 145.68 |
| Cash and bank deposits | 125.88 | 11.73 | 521.34 | ||
| Cash and cash equivalents | 125.88 | 11.73 | 521.34 | ||
| Balance sheet total (assets) | 125.15 | 125.15 | 242.96 | 223.93 | 667.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 300.00 | 300.00 | 301.00 |
| Share premium account | 200.00 | 200.00 | 1 199.00 | ||
| Retained earnings | 0.15 | 0.15 | 0.15 | - 257.77 | - 752.33 |
| Profit of the financial year | - 257.92 | - 494.55 | -80.66 | ||
| Shareholders equity total | 125.15 | 125.15 | 242.23 | - 252.33 | 667.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.73 | ||||
| Other non-interest bearing current liabilities | 476.25 | ||||
| Current liabilities total | 0.73 | 476.25 | |||
| Balance sheet total (liabilities) | 125.15 | 125.15 | 242.96 | 223.93 | 667.02 |
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