CN PROMOTION ApS — Credit Rating and Financial Key Figures
CVR number: 25681487
Dag Hammarskjölds Allé 42 D, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.75 | 13.75 | -27.43 | 95.65 | 102.52 |
| EBIT | -23.75 | 13.75 | -27.43 | 95.65 | 102.52 |
| Other financial income | 0.94 | 7.00 | |||
| Other financial expenses | -0.58 | -0.03 | -0.43 | -14.13 | |
| Pre-tax profit | -23.75 | 14.11 | -27.46 | 95.23 | 95.39 |
| Income taxes | 4.36 | -20.27 | |||
| Net earnings | -23.75 | 14.11 | -27.46 | 99.58 | 75.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.47 | ||||
| Current amounts owed by group member comp. | 502.00 | ||||
| Current other receivables | 4.68 | 4.16 | |||
| Current deferred tax assets | 4.36 | ||||
| Short term receivables total | 4.68 | 14.99 | 502.00 | ||
| Cash and bank deposits | 0.44 | 14.56 | 8.42 | 129.74 | 35.88 |
| Cash and cash equivalents | 0.44 | 14.56 | 8.42 | 129.74 | 35.88 |
| Balance sheet total (assets) | 0.44 | 14.56 | 13.10 | 144.73 | 557.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 100.81 | - 124.55 | - 110.44 | - 137.90 | -38.32 |
| Profit of the financial year | -23.75 | 14.11 | -27.46 | 99.58 | 75.12 |
| Shareholders equity total | -44.55 | -30.44 | -57.90 | 41.68 | 116.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.00 | 41.00 | 67.00 | 99.05 | |
| Short-term deferred tax liabilities | 15.92 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 425.17 |
| Current liabilities total | 45.00 | 45.00 | 71.00 | 103.05 | 441.08 |
| Balance sheet total (liabilities) | 0.44 | 14.56 | 13.10 | 144.73 | 557.88 |
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