CNAL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29183643
Frejasvej 46 B, 3400 Hillerød
mail@10kanten.dk
tel: 48285029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.39 | -17.00 | -10.38 | -10.89 | -11.34 |
| Total depreciation | -30.00 | ||||
| EBIT | 69.39 | -17.00 | -10.38 | -40.89 | -11.34 |
| Other financial income | 0.10 | 0.05 | 0.15 | ||
| Other financial expenses | -15.81 | -4.99 | -2.29 | -4.59 | -8.42 |
| Net income from associates (fin.) | - 103.34 | -4.74 | |||
| Pre-tax profit | 53.68 | -21.99 | -12.67 | - 148.77 | -24.35 |
| Income taxes | -11.92 | ||||
| Net earnings | 41.76 | -21.99 | -12.67 | - 148.77 | -24.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 120.00 | 126.66 | 121.92 | ||
| Investments total | 120.00 | 126.66 | 121.92 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 216.13 | 2.04 | 2.11 | 0.04 | |
| Short term receivables total | 216.13 | 2.04 | 2.11 | 0.04 | |
| Cash and bank deposits | 2 848.26 | 52.59 | 1.03 | 10.16 | 11.04 |
| Cash and cash equivalents | 2 848.26 | 52.59 | 1.03 | 10.16 | 11.04 |
| Balance sheet total (assets) | 3 064.38 | 52.59 | 123.07 | 138.93 | 133.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 126.99 | -85.23 | - 107.22 | - 119.89 | - 268.66 |
| Profit of the financial year | 41.76 | -21.99 | -12.67 | - 148.77 | -24.35 |
| Shareholders equity total | 39.77 | 17.78 | 5.11 | - 143.66 | - 168.01 |
| Non-current other liabilities | 275.09 | 293.51 | |||
| Non-current liabilities total | 275.09 | 293.51 | |||
| Current loans from credit institutions | 1.05 | ||||
| Current trade creditors | 1 193.86 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 275.09 | 293.51 | |||
| Other non-interest bearing current liabilities | 1 829.71 | 27.31 | 110.46 | - 275.09 | - 293.51 |
| Current liabilities total | 3 024.62 | 34.81 | 117.96 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 3 064.38 | 52.59 | 123.07 | 138.93 | 133.00 |
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