Cornerstone Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41078529
Peder Gribs Vej 3, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -7.50 | -7.50 | -8.00 | -8.00 |
| EBIT | -4.42 | -7.50 | -7.50 | -8.00 | -8.00 |
| Other financial expenses | -0.23 | -0.26 | -0.27 | -9.60 | -9.98 |
| Pre-tax profit | -4.65 | -7.76 | -7.77 | -17.60 | -17.98 |
| Net earnings | -4.65 | -7.76 | -7.77 | -17.60 | -17.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 240.00 | 240.00 | 240.00 | ||
| Long term receivables total | 240.00 | 240.00 | 240.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.35 | 35.09 | 27.32 | 19.57 | 11.57 |
| Cash and cash equivalents | 35.35 | 35.09 | 27.32 | 19.57 | 11.57 |
| Balance sheet total (assets) | 35.35 | 35.09 | 267.32 | 259.57 | 251.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.65 | -12.41 | -20.18 | -37.78 | |
| Profit of the financial year | -4.65 | -7.76 | -7.77 | -17.60 | -17.98 |
| Shareholders equity total | 35.35 | 27.59 | 19.82 | 2.22 | -15.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 240.00 | 249.60 | 259.58 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.75 | 7.75 | |
| Current liabilities total | 7.50 | 247.50 | 257.35 | 267.33 | |
| Balance sheet total (liabilities) | 35.35 | 35.09 | 267.32 | 259.57 | 251.57 |
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