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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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.71 | 6.75 | 4.13 | ||
| External services | -7.30 | -14.00 | -10.66 | ||
| Gross profit | 34.41 | -7.25 | -6.53 | 3.75 | 5.88 |
| EBIT | 34.41 | -7.25 | -6.53 | 3.75 | 5.88 |
| Other financial income | 503.09 | 513.33 | 423.00 | 24.30 | 0.03 |
| Other financial expenses | - 499.27 | - 947.44 | - 711.33 | - 386.09 | - 501.69 |
| Pre-tax profit | 38.23 | - 441.36 | - 294.87 | - 358.05 | - 495.78 |
| Income taxes | -8.40 | 96.91 | 64.88 | 78.76 | 109.08 |
| Net earnings | 29.83 | - 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 debtors | 14.00 | ||||
| Current other receivables | 0.18 | 0.04 | 0.04 | 75.56 | 2.10 |
| Current deferred tax assets | 132.59 | 229.50 | 294.38 | 373.14 | 482.22 |
| Short term receivables total | 132.78 | 229.54 | 294.42 | 448.70 | 498.32 |
| Other current investments | 369.83 | 734.24 | 643.16 | 330.75 | 436.94 |
| Cash and bank deposits | 24.85 | 77.01 | 0.02 | 0.01 | |
| Cash and cash equivalents | 394.68 | 811.26 | 643.18 | 330.75 | 436.95 |
| Balance sheet total (assets) | 527.46 | 1 040.80 | 937.61 | 779.45 | 935.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 628.18 | - 598.35 | - 942.80 | -1 172.78 | -1 452.07 |
| Profit of the financial year | 29.83 | - 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 institutions | 77.24 | 169.18 | |||
| Current owed to participating | 964.45 | 1 494.09 | 1 621.43 | 1 650.38 | 1 940.87 |
| Other non-interest bearing current liabilities | 36.36 | 364.51 | 363.96 | 378.90 | 539.00 |
| Current liabilities total | 1 000.81 | 1 858.60 | 1 985.39 | 2 106.52 | 2 649.05 |
| Balance sheet total (liabilities) | 527.46 | 1 040.80 | 937.61 | 779.45 | 935.27 |
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