Cloudberry Production ApS — Credit Rating and Financial Key Figures
CVR number: 43837958
Havnen 66, 7620 Lemvig
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 802.73 | - 664.52 |
| EBIT | - 802.73 | - 664.52 |
| Other financial income | 793.85 | |
| Other financial expenses | -25 933.72 | -27 410.74 |
| Reduction non-current investment assets | -83 800.00 | |
| Net income from associates (fin.) | 144 000.00 | |
| Pre-tax profit | -26 736.45 | 32 918.60 |
| Income taxes | 9 831.00 | -3 890.03 |
| Net earnings | -16 905.45 | 29 028.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 278 475.31 | 1 194 675.31 |
| Investments total | 1 278 475.31 | 1 194 675.31 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 603.26 | |
| Current deferred tax assets | 9 831.00 | 6 037.93 |
| Short term receivables total | 9 831.00 | 9 641.20 |
| Cash and bank deposits | 12.74 | 705.08 |
| Cash and cash equivalents | 12.74 | 705.08 |
| Balance sheet total (assets) | 1 288 319.05 | 1 205 021.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 700 000.00 | 683 094.55 |
| Profit of the financial year | -16 905.45 | 29 028.57 |
| Shareholders equity total | 683 134.55 | 712 163.11 |
| Non-current liabilities total | ||
| Current trade creditors | 775.49 | 200.00 |
| Current owed to group member | 590 709.64 | 492 561.51 |
| Short-term deferred tax liabilities | 96.97 | |
| Other non-interest bearing current liabilities | 13 699.38 | |
| Current liabilities total | 605 184.51 | 492 858.47 |
| Balance sheet total (liabilities) | 1 288 319.05 | 1 205 021.59 |
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.