CNAL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29183643
Industrivænget 12 B, 3400 Hillerød
mail@10kanten.dk
tel: 48285029
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 69.39 | -17.00 | -10.38 | -10.89 |
| Total depreciation | -30.00 | |||
| EBIT | 69.39 | -17.00 | -10.38 | -40.89 |
| Other financial income | 0.10 | 0.05 | ||
| Other financial expenses | -15.81 | -4.99 | -2.29 | -4.59 |
| Net income from associates (fin.) | - 103.34 | |||
| Pre-tax profit | 53.68 | -21.99 | -12.67 | - 148.77 |
| Income taxes | -11.92 | |||
| Net earnings | 41.76 | -21.99 | -12.67 | - 148.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 120.00 | 126.66 | |||
| Investments total | 120.00 | 126.66 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.51 | ||||
| Current other receivables | 216.13 | 2.04 | 2.12 | ||
| Short term receivables total | 0.51 | 216.13 | 2.04 | 2.12 | |
| Cash and bank deposits | 2 848.26 | 52.59 | 1.03 | 10.16 | |
| Cash and cash equivalents | 2 848.26 | 52.59 | 1.03 | 10.16 | |
| Balance sheet total (assets) | 0.51 | 3 064.38 | 52.59 | 123.07 | 138.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 126.99 | - 126.99 | -85.23 | - 107.22 | - 119.89 |
| Profit of the financial year | 41.76 | -21.99 | -12.67 | - 148.77 | |
| Shareholders equity total | -1.99 | 39.77 | 17.78 | 5.11 | - 143.66 |
| Non-current deferred tax liabilities | 275.09 | ||||
| Non-current liabilities total | 275.09 | ||||
| Current loans from credit institutions | 1.05 | ||||
| Current trade creditors | 1 193.86 | 7.50 | 7.50 | 7.50 | |
| Other non-interest bearing current liabilities | 2.50 | 1 829.71 | 27.31 | 110.46 | |
| Current liabilities total | 2.50 | 3 024.62 | 34.81 | 117.96 | 7.50 |
| Balance sheet total (liabilities) | 0.51 | 3 064.38 | 52.59 | 123.07 | 138.93 |
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