CNDK ApS — Credit Rating and Financial Key Figures
CVR number: 42226289
Borgergade 3, 1300 København K
julie.wick@motoragency.dk
tel: 20959845
www.cndkcreatives.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 242.85 | -1.90 | -9.41 |
| EBIT | - 242.85 | -1.90 | -9.41 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.98 | -1.82 | -1.54 |
| Pre-tax profit | - 243.83 | -3.72 | -10.94 |
| Net earnings | - 243.83 | -3.72 | -10.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 64.23 | 63.97 | 64.85 |
| Short term receivables total | 64.23 | 63.97 | 64.85 |
| Cash and bank deposits | 56.44 | 52.99 | 41.75 |
| Cash and cash equivalents | 56.44 | 52.99 | 41.75 |
| Balance sheet total (assets) | 120.67 | 116.95 | 106.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | - 243.83 | - 247.55 | |
| Profit of the financial year | - 243.83 | -3.72 | -10.94 |
| Shareholders equity total | - 201.83 | - 205.55 | - 216.49 |
| Non-current liabilities total | |||
| Current owed to participating | 322.51 | 322.51 | 322.51 |
| Other non-interest bearing current liabilities | 0.59 | ||
| Current liabilities total | 322.51 | 322.51 | 323.10 |
| Balance sheet total (liabilities) | 120.67 | 116.95 | 106.60 |
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