Cantor Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42330299
Adolphsvej 28, 2820 Gentofte
henrik.schonfeldt@gmail.com
tel: 28689375
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.92 | -11.13 | -8.73 | -9.14 |
| EBIT | -13.92 | -11.13 | -8.73 | -9.14 |
| Other financial expenses | -0.91 | -1.49 | -1.18 | -1.22 |
| Net income from associates (fin.) | 26.77 | 5.37 | 50.43 | -21.64 |
| Pre-tax profit | 11.94 | -7.25 | 40.52 | -31.99 |
| Net earnings | 11.94 | -7.25 | 40.52 | -31.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 151.77 | 157.14 | 207.58 | 185.94 |
| Investments total | 151.77 | 157.14 | 207.58 | 185.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 31.91 | 20.54 | 0.81 | |
| Cash and cash equivalents | 31.91 | 20.54 | 0.81 | |
| Balance sheet total (assets) | 183.67 | 177.68 | 208.38 | 185.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.77 | 32.14 | 82.57 | 60.94 |
| Retained earnings | -26.77 | -20.20 | -77.88 | -15.72 |
| Profit of the financial year | 11.94 | -7.25 | 40.52 | -31.99 |
| Shareholders equity total | 51.94 | 44.69 | 85.22 | 53.23 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.35 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 125.73 | 126.99 | 117.17 | 126.37 |
| Current liabilities total | 131.73 | 132.99 | 123.17 | 132.72 |
| Balance sheet total (liabilities) | 183.67 | 177.68 | 208.38 | 185.94 |
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