Cronberg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42425095
Else Alfelts Vej 24 H, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.67 | -7.82 | -7.92 | -11.24 |
| EBIT | -15.67 | -7.82 | -7.92 | -11.24 |
| Other financial expenses | -11.85 | -12.25 | -35.21 | -41.00 |
| Pre-tax profit | -27.52 | -20.06 | -43.13 | -52.24 |
| Net earnings | -27.52 | -20.06 | -43.13 | -52.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 588.50 | 588.50 | ||
| Investments total | 588.50 | 588.50 | ||
| Non-current loans receivable | 588.50 | 588.50 | ||
| Long term receivables total | 588.50 | 588.50 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.15 | 0.33 | 0.02 | |
| Cash and cash equivalents | 0.15 | 0.33 | 0.02 | |
| Balance sheet total (assets) | 588.65 | 588.83 | 588.50 | 588.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.52 | -47.58 | -90.71 | |
| Profit of the financial year | -27.52 | -20.06 | -43.13 | -52.24 |
| Shareholders equity total | 12.48 | -7.58 | -50.71 | - 102.95 |
| Non-current deferred tax liabilities | 420.41 | 448.79 | 475.65 | |
| Non-current liabilities total | 420.41 | 448.79 | 475.65 | |
| Current loans from credit institutions | 0.09 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 160.50 | 168.50 | ||
| Current owed to group member | 408.17 | |||
| Other non-interest bearing current liabilities | 182.84 | 208.32 | ||
| Current liabilities total | 576.17 | 176.00 | 190.42 | 215.82 |
| Balance sheet total (liabilities) | 588.65 | 588.83 | 588.50 | 588.52 |
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