CNN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25297717
Oberst Myhres Vej 5, 9000 Aalborg
cnn@newmail.dk
tel: 26865048
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 134.24 | 41.71 | 6.75 | 4.13 | 15.38 |
| External services | -7.78 | -7.30 | -14.00 | -10.66 | -11.63 |
| Gross profit | 126.47 | 34.41 | -7.25 | -6.53 | 3.75 |
| EBIT | 126.47 | 34.41 | -7.25 | -6.53 | 3.75 |
| Other financial income | 137.13 | 503.09 | 513.33 | 423.00 | 24.30 |
| Other financial expenses | - 369.57 | - 499.27 | - 947.44 | - 711.33 | - 386.09 |
| Pre-tax profit | - 105.98 | 38.23 | - 441.36 | - 294.87 | - 358.05 |
| Income taxes | 23.30 | -8.40 | 96.91 | 64.88 | 78.76 |
| Net earnings | -82.68 | 29.83 | - 344.45 | - 229.99 | - 279.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.75 | ||||
| Current other receivables | 75.28 | 0.18 | 0.04 | 0.04 | 75.56 |
| Current deferred tax assets | 141.00 | 132.59 | 229.50 | 294.38 | 373.14 |
| Short term receivables total | 246.03 | 132.78 | 229.54 | 294.42 | 448.70 |
| Other current investments | 313.95 | 369.83 | 734.24 | 643.16 | 330.75 |
| Cash and bank deposits | 0.01 | 24.85 | 77.01 | 0.02 | |
| Cash and cash equivalents | 313.96 | 394.68 | 811.26 | 643.18 | 330.75 |
| Balance sheet total (assets) | 559.99 | 527.46 | 1 040.80 | 937.61 | 779.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 545.50 | - 628.18 | - 598.35 | - 942.80 | -1 172.78 |
| Profit of the financial year | -82.68 | 29.83 | - 344.45 | - 229.99 | - 279.29 |
| Shareholders equity total | - 503.18 | - 473.35 | - 817.80 | -1 047.78 | -1 327.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.24 | ||||
| Current owed to participating | 1 046.45 | 964.45 | 1 494.09 | 1 621.43 | 1 650.38 |
| Other non-interest bearing current liabilities | 16.72 | 36.36 | 364.51 | 363.96 | 378.90 |
| Current liabilities total | 1 063.16 | 1 000.81 | 1 858.60 | 1 985.39 | 2 106.52 |
| Balance sheet total (liabilities) | 559.99 | 527.46 | 1 040.80 | 937.61 | 779.45 |
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