CN3 A/S — Credit Rating and Financial Key Figures
CVR number: 35225870
Telefonvej 8 D, 2860 Søborg
rc@cn3.dk
tel: 70233320
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 092.93 | 20 481.53 | 24 289.83 | 32 880.65 | 40 516.28 |
| Employee benefit expenses | -10 769.03 | -12 345.41 | -13 218.86 | -15 450.61 | -20 862.29 |
| Total depreciation | - 419.88 | - 421.14 | - 267.13 | - 699.57 | - 101.15 |
| EBIT | 3 904.01 | 7 714.98 | 10 803.83 | 16 730.47 | 19 552.84 |
| Other financial income | 75.87 | 108.91 | 393.85 | ||
| Other financial expenses | - 105.82 | -87.45 | - 110.69 | -37.45 | - 274.73 |
| Pre-tax profit | 3 874.06 | 7 627.53 | 10 693.14 | 16 801.94 | 19 671.96 |
| Income taxes | - 841.49 | -1 663.77 | -2 359.88 | -3 713.38 | -4 455.90 |
| Net earnings | 3 032.57 | 5 963.76 | 8 333.27 | 13 088.56 | 15 216.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 927.85 | 742.62 | 614.05 | 14.90 | 42.45 |
| Intangible assets total | 2 927.85 | 742.62 | 614.05 | 14.90 | 42.45 |
| Machinery and equipment | 119.12 | 74.49 | 35.93 | 444.49 | 676.52 |
| Tangible assets total | 119.12 | 74.49 | 35.93 | 444.49 | 676.52 |
| Other receivables | 249.84 | 749.01 | 766.36 | ||
| Investments total | 249.84 | 749.01 | 766.36 | ||
| Non-current other receivables | 266.79 | 245.14 | |||
| Long term receivables total | 266.79 | 245.14 | |||
| Inventories total | |||||
| Current trade debtors | 3 488.25 | 4 521.89 | 14 065.99 | 16 102.46 | 24 345.47 |
| Current amounts owed by group member comp. | 530.80 | 1 500.00 | 3 911.10 | 3 822.52 | 2 328.47 |
| Prepayments and accrued income | 328.48 | 186.35 | 415.08 | 723.34 | 980.88 |
| Current other receivables | 11.23 | 5 055.32 | 148.98 | 30.55 | |
| Current deferred tax assets | 615.40 | 195.88 | |||
| Short term receivables total | 4 358.76 | 11 878.96 | 18 737.03 | 20 648.32 | 27 685.36 |
| Cash and bank deposits | 8 158.96 | 8 462.27 | 8 490.63 | 17 301.74 | 24 353.24 |
| Cash and cash equivalents | 8 158.96 | 8 462.27 | 8 490.63 | 17 301.74 | 24 353.24 |
| Balance sheet total (assets) | 15 831.47 | 21 403.49 | 28 127.48 | 39 158.46 | 53 523.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 5 100.00 | 5 100.00 | 10 000.00 | |
| Other reserves | 2 155.02 | 579.24 | 478.96 | 11.62 | 33.11 |
| Retained earnings | 3 646.79 | -1 744.86 | - 780.82 | 2 919.78 | 5 986.85 |
| Profit of the financial year | 3 032.57 | 5 963.76 | 8 333.27 | 13 088.56 | 15 216.06 |
| Shareholders equity total | 9 334.38 | 7 298.14 | 13 631.41 | 21 619.96 | 31 736.02 |
| Provisions | 527.86 | 2 333.00 | 1 833.00 | 5 024.49 | 8 756.21 |
| Non-current other liabilities | 815.55 | 917.87 | |||
| Non-current deferred tax liabilities | 235.61 | 2 561.03 | 2 771.93 | 3 633.23 | 2 381.75 |
| Non-current liabilities total | 1 051.16 | 3 478.91 | 2 771.93 | 3 633.23 | 2 381.75 |
| Current loans from credit institutions | 2.10 | 2.45 | 89.51 | 93.75 | 197.86 |
| Current trade creditors | 1 055.48 | 678.43 | 3 774.43 | 1 663.40 | 4 790.69 |
| Current owed to group member | 2 381.03 | 2 445.20 | |||
| Short-term deferred tax liabilities | 140.58 | 1 415.03 | |||
| Other non-interest bearing current liabilities | 3 764.65 | 7 426.15 | 4 612.16 | 4 285.02 | 2 951.29 |
| Accruals and deferred income | 95.83 | 45.83 | 457.58 | 264.92 | |
| Current liabilities total | 4 918.07 | 8 293.44 | 9 891.14 | 8 880.78 | 10 649.95 |
| Balance sheet total (liabilities) | 15 831.47 | 21 403.49 | 28 127.48 | 39 158.46 | 53 523.93 |
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