CN INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 33074778
Upsalagade 18, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -3.02 | -5.63 | -6.25 | -6.75 |
| EBIT | -7.50 | -3.02 | -5.63 | -6.25 | -6.75 |
| Other financial expenses | -1.94 | -2.61 | -0.23 | -0.84 | |
| Pre-tax profit | -9.44 | -3.02 | -8.24 | -6.47 | -7.59 |
| Net earnings | -9.44 | -3.02 | -8.24 | -6.47 | -7.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.00 | ||||
| Inventories total | 55.00 | ||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.51 | 44.45 | 35.59 | 29.11 | 21.52 |
| Cash and cash equivalents | 8.51 | 44.45 | 35.59 | 29.11 | 21.52 |
| Balance sheet total (assets) | 63.51 | 44.45 | 35.59 | 29.11 | 21.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -29.96 | -39.40 | -42.43 | -50.66 | -57.14 |
| Profit of the financial year | -9.44 | -3.02 | -8.24 | -6.47 | -7.59 |
| Shareholders equity total | 40.60 | 37.57 | 29.34 | 22.86 | 15.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 22.91 | 6.88 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 22.91 | 6.88 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 63.51 | 44.45 | 35.59 | 29.11 | 21.52 |
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