Cannabis Science Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39912570
Folehavevej 1 A, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.25 | -6.25 | -7.50 |
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -7.50 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -7.50 |
| Other financial income | 8.28 | 24.24 | 2.71 | ||
| Other financial expenses | -0.04 | -46.29 | -16.40 | -19.59 | -20.47 |
| Pre-tax profit | 1.99 | -28.29 | -22.65 | -23.13 | -27.97 |
| Income taxes | -0.44 | ||||
| Net earnings | 1.55 | -28.29 | -22.65 | -23.13 | -27.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | ||||
| Investments total | 150.00 | ||||
| Non-current loans receivable | 532.53 | 532.53 | 635.24 | 635.24 | |
| Long term receivables total | 532.53 | 532.53 | 635.24 | 635.24 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 358.28 | ||||
| Current other receivables | 53.12 | 46.13 | 39.39 | 33.14 | 33.14 |
| Short term receivables total | 411.40 | 46.13 | 39.39 | 33.14 | 33.14 |
| Balance sheet total (assets) | 561.40 | 578.65 | 571.92 | 668.38 | 668.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.43 | 3.98 | -24.31 | -46.96 | -70.09 |
| Profit of the financial year | 1.55 | -28.29 | -22.65 | -23.13 | -27.97 |
| Shareholders equity total | 3.98 | 15.69 | -6.96 | -30.09 | -58.06 |
| Non-current liabilities total | |||||
| Current bonds | 698.47 | 726.44 | |||
| Short-term deferred tax liabilities | 1.17 | 0.47 | |||
| Other non-interest bearing current liabilities | 556.25 | 562.50 | 578.88 | ||
| Current liabilities total | 557.41 | 562.96 | 578.88 | 698.47 | 726.44 |
| Balance sheet total (liabilities) | 561.40 | 578.65 | 571.92 | 668.38 | 668.38 |
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