CNS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43452924
Vesterlundvej 83, 8600 Silkeborg
casper.schmidt@outlook.dk
tel: 22507412
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.42 | -0.02 |
| EBIT | -7.42 | -0.02 |
| Other financial income | 0.07 | 0.08 |
| Other financial expenses | -5.50 | |
| Pre-tax profit | -7.36 | -5.44 |
| Income taxes | 1.62 | 1.20 |
| Net earnings | -5.74 | -4.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 700.00 | 1 400.00 |
| Investments total | 700.00 | 1 400.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.62 | 2.81 |
| Short term receivables total | 1.62 | 2.81 |
| Cash and bank deposits | 17.77 | 1.78 |
| Cash and cash equivalents | 17.77 | 1.78 |
| Balance sheet total (assets) | 719.38 | 1 404.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.74 | |
| Profit of the financial year | -5.74 | -4.24 |
| Shareholders equity total | 34.26 | 30.02 |
| Capital loans | 350.00 | 1 328.00 |
| Non-current liabilities total | 350.00 | 1 328.00 |
| Current owed to participating | 332.12 | 43.58 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 |
| Current liabilities total | 335.12 | 46.58 |
| Balance sheet total (liabilities) | 719.38 | 1 404.60 |
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