CinVal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40724907
Færgevej 14, 3600 Frederikssund
jesper.ellegaard.petersen@gmail.com
tel: 23202670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -35.56 | -39.94 | -40.44 | -41.38 |
| EBIT | -25.00 | -35.56 | -39.94 | -40.44 | -41.38 |
| Other financial income | 11 862.08 | 18 186.21 | 13 829.07 | 17 908.71 | 27.88 |
| Other financial expenses | -15.81 | - 127.61 | -19 707.70 | -5.96 | -4 264.95 |
| Pre-tax profit | 11 821.26 | 18 023.03 | -5 918.56 | 17 862.32 | -4 278.44 |
| Income taxes | -2 600.77 | -3 990.67 | |||
| Net earnings | 9 220.49 | 14 032.37 | -5 918.56 | 17 862.32 | -4 278.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.02 | 2.02 | |||
| Long term receivables total | 2.02 | 2.02 | |||
| Inventories total | |||||
| Current deferred tax assets | 3 012.87 | 3 012.89 | |||
| Short term receivables total | 3 012.87 | 3 012.89 | |||
| Other current investments | 16 804.74 | 34 990.95 | 16 069.05 | 33 902.61 | 29 662.43 |
| Cash and bank deposits | 770.78 | 20.55 | 819.55 | 350.23 | 3 327.83 |
| Cash and cash equivalents | 17 575.52 | 35 011.50 | 16 888.60 | 34 252.84 | 32 990.27 |
| Balance sheet total (assets) | 17 577.54 | 35 013.52 | 19 901.47 | 37 265.73 | 32 990.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 200.00 | 500.00 | 1 000.00 | ||
| Other reserves | -3 200.00 | - 500.00 | |||
| Retained earnings | 5 655.63 | 14 876.11 | 25 708.48 | 19 289.92 | 36 152.24 |
| Profit of the financial year | 9 220.49 | 14 032.37 | -5 918.56 | 17 862.32 | -4 278.44 |
| Shareholders equity total | 14 926.11 | 28 958.48 | 19 839.92 | 37 202.24 | 32 923.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 013.72 | ||||
| Current owed to participating | 22.57 | 22.57 | 23.47 | 24.41 | 25.39 |
| Short-term deferred tax liabilities | 2 600.77 | 3 990.67 | |||
| Other non-interest bearing current liabilities | 28.08 | 28.08 | 38.08 | 39.08 | 41.08 |
| Current liabilities total | 2 651.42 | 6 055.04 | 61.55 | 63.49 | 66.47 |
| Balance sheet total (liabilities) | 17 577.54 | 35 013.52 | 19 901.47 | 37 265.73 | 32 990.27 |
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