Cinnamon Club ApS — Credit Rating and Financial Key Figures
CVR number: 38063286
Else Alfelts Vej 74 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -9.33 | |||
| Costs of management | -4.94 | -6.13 | -10.36 | ||
| EBIT | -4.94 | -6.13 | -10.36 | -7.47 | -9.33 |
| Other financial expenses | -0.66 | -1.35 | -0.05 | -0.29 | |
| Net income from associates (fin.) | 237.72 | 995.50 | 79.74 | - 155.70 | 87.67 |
| Pre-tax profit | 232.12 | 988.03 | 69.33 | - 163.46 | 78.34 |
| Net earnings | 232.12 | 988.03 | 69.33 | - 163.46 | 78.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 307.60 | 1 247.91 | 1 263.25 | 907.55 | 925.19 |
| Investments total | 307.60 | 1 247.91 | 1 263.25 | 907.55 | 925.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.05 | ||||
| Short term receivables total | 0.05 | ||||
| Cash and bank deposits | 0.25 | 8.46 | 6.14 | 23.87 | 26.12 |
| Cash and cash equivalents | 0.25 | 8.46 | 6.14 | 23.87 | 26.12 |
| Balance sheet total (assets) | 307.85 | 1 256.37 | 1 269.38 | 931.42 | 951.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 233.90 | ||||
| Other reserves | 282.60 | 1 262.91 | 1 238.25 | 707.55 | 900.19 |
| Retained earnings | - 250.70 | - 998.88 | -82.69 | 108.43 | -72.67 |
| Profit of the financial year | 232.12 | 988.03 | 69.33 | - 163.46 | 78.34 |
| Shareholders equity total | 264.02 | 1 252.05 | 1 264.88 | 926.42 | 945.86 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 24.14 | ||||
| Non-current liabilities total | 24.14 | ||||
| Current loans from credit institutions | 0.23 | ||||
| Other non-interest bearing current liabilities | 19.45 | 4.32 | 4.50 | 5.00 | 5.50 |
| Current liabilities total | 19.68 | 4.32 | 4.50 | 5.00 | 5.50 |
| Balance sheet total (liabilities) | 307.85 | 1 256.37 | 1 269.38 | 931.42 | 951.36 |
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