CND Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42486108
Stevnsvej 5, Strøby Egede 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.72 | 41.82 | 278.07 |
| Reduction in value of non-current assets | 712.50 | ||
| EBIT | -8.72 | - 670.68 | 278.07 |
| Other financial income | 1.49 | 4.19 | |
| Other financial expenses | - 349.72 | - 457.62 | - 517.53 |
| Pre-tax profit | - 358.44 | -1 126.81 | - 235.27 |
| Income taxes | 78.64 | 100.42 | 51.74 |
| Net earnings | - 279.80 | -1 026.40 | - 183.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 22 466.00 | 22 580.61 | 23 880.99 |
| Tangible assets total | 22 466.00 | 22 580.61 | 23 880.99 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.62 | ||
| Current other receivables | 27.14 | 1.50 | 1.50 |
| Current deferred tax assets | 78.64 | 179.06 | 212.88 |
| Short term receivables total | 105.78 | 180.56 | 245.00 |
| Cash and bank deposits | 175.90 | 2 197.85 | 2 144.24 |
| Cash and cash equivalents | 175.90 | 2 197.85 | 2 144.24 |
| Balance sheet total (assets) | 22 747.68 | 24 959.02 | 26 270.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 279.80 | -1 306.19 | |
| Profit of the financial year | - 279.80 | -1 026.40 | - 183.53 |
| Shareholders equity total | - 239.80 | -1 266.19 | -1 449.72 |
| Non-current other liabilities | 131.50 | 300.00 | 300.00 |
| Non-current liabilities total | 131.50 | 300.00 | 300.00 |
| Current trade creditors | 34.30 | 46.27 | 59.85 |
| Current owed to participating | 7.15 | 2.55 | 2.55 |
| Current owed to group member | 22 814.53 | 25 785.03 | 27 339.98 |
| Other non-interest bearing current liabilities | 91.37 | 17.57 | |
| Current liabilities total | 22 855.99 | 25 925.21 | 27 419.94 |
| Balance sheet total (liabilities) | 22 747.68 | 24 959.02 | 26 270.22 |
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.