Cinnamon Club ApS — Credit Rating and Financial Key Figures
CVR number: 38063286
Hammerensgade 6 A, 1267 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -9.33 | -9.89 | ||
| Costs of management | -6.13 | -10.36 | |||
| EBIT | -6.13 | -10.36 | -7.47 | -9.33 | -9.89 |
| Other financial expenses | -1.35 | -0.05 | -0.29 | ||
| Net income from associates (fin.) | 995.50 | 79.74 | - 155.70 | 87.67 | - 315.96 |
| Pre-tax profit | 988.03 | 69.33 | - 163.46 | 78.34 | - 325.85 |
| Net earnings | 988.03 | 69.33 | - 163.46 | 78.34 | - 325.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 247.91 | 1 263.25 | 907.55 | 925.19 | 535.63 |
| Investments total | 1 247.91 | 1 263.25 | 907.55 | 925.19 | 535.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.05 | 0.10 | |||
| Short term receivables total | 0.05 | 0.10 | |||
| Cash and bank deposits | 8.46 | 6.14 | 23.87 | 26.12 | 29.28 |
| Cash and cash equivalents | 8.46 | 6.14 | 23.87 | 26.12 | 29.28 |
| Balance sheet total (assets) | 1 256.37 | 1 269.38 | 931.42 | 951.36 | 565.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 233.90 | 61.00 | |||
| Other reserves | 1 262.91 | 1 238.25 | 707.55 | 900.19 | 449.63 |
| Retained earnings | - 998.88 | -82.69 | 108.43 | -72.67 | 334.23 |
| Profit of the financial year | 988.03 | 69.33 | - 163.46 | 78.34 | - 325.85 |
| Shareholders equity total | 1 252.05 | 1 264.88 | 926.42 | 945.86 | 559.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.32 | 4.50 | 5.00 | 5.50 | 6.00 |
| Current liabilities total | 4.32 | 4.50 | 5.00 | 5.50 | 6.00 |
| Balance sheet total (liabilities) | 1 256.37 | 1 269.38 | 931.42 | 951.36 | 565.01 |
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