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CNN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25297717
Oberst Myhres Vej 5, 9000 Aalborg
cnn@newmail.dk
tel: 26865048
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales41.716.754.13
External services-7.30-14.00-10.66
Gross profit34.41-7.25-6.533.755.88
EBIT34.41-7.25-6.533.755.88
Other financial income503.09513.33423.0024.300.03
Other financial expenses- 499.27- 947.44- 711.33- 386.09- 501.69
Pre-tax profit38.23- 441.36- 294.87- 358.05- 495.78
Income taxes-8.4096.9164.8878.76109.08
Net earnings29.83- 344.45- 229.99- 279.29- 386.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors14.00
Current other receivables0.180.040.0475.562.10
Current deferred tax assets132.59229.50294.38373.14482.22
Short term receivables total132.78229.54294.42448.70498.32
Other current investments369.83734.24643.16330.75436.94
Cash and bank deposits24.8577.010.020.01
Cash and cash equivalents394.68811.26643.18330.75436.95
Balance sheet total (assets)527.461 040.80937.61779.45935.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 628.18- 598.35- 942.80-1 172.78-1 452.07
Profit of the financial year29.83- 344.45- 229.99- 279.29- 386.70
Shareholders equity total- 473.35- 817.80-1 047.78-1 327.07-1 713.77
Non-current liabilities total
Current loans from credit institutions77.24169.18
Current owed to participating964.451 494.091 621.431 650.381 940.87
Other non-interest bearing current liabilities36.36364.51363.96378.90539.00
Current liabilities total1 000.811 858.601 985.392 106.522 649.05
Balance sheet total (liabilities)527.461 040.80937.61779.45935.27
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