CNS, Cable Network Solution ApS — Credit Rating and Financial Key Figures
CVR number: 30606159
Ølbygaardparken 18, 7600 Struer
tel: 96607000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 734.66 | 1 574.00 | 1 819.19 | 1 312.87 | 565.70 |
| Employee benefit expenses | -1 239.24 | -1 270.97 | -1 392.24 | -1 278.21 | - 839.13 |
| Total depreciation | -11.41 | -6.63 | -6.63 | -10.10 | -10.40 |
| EBIT | 484.01 | 296.40 | 420.32 | 24.56 | - 283.83 |
| Other financial income | 20.85 | 0.20 | 2.84 | ||
| Other financial expenses | -12.48 | -20.17 | -20.51 | -5.31 | -0.92 |
| Pre-tax profit | 492.39 | 276.23 | 399.82 | 19.45 | - 281.91 |
| Income taxes | - 104.10 | -61.58 | -88.75 | -15.02 | 17.29 |
| Net earnings | 388.29 | 214.65 | 311.06 | 4.43 | - 264.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.07 | 20.45 | 13.81 | 48.53 | 38.13 |
| Tangible assets total | 27.07 | 20.45 | 13.81 | 48.53 | 38.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 087.70 | 580.03 | 673.15 | 366.84 | 190.10 |
| Prepayments and accrued income | 14.64 | 17.00 | 20.02 | 37.21 | 23.21 |
| Current other receivables | 1.61 | 39.32 | 1.61 | 0.50 | |
| Current deferred tax assets | 4.21 | 3.13 | 32.00 | 40.00 | |
| Short term receivables total | 1 106.55 | 601.76 | 732.49 | 437.66 | 253.82 |
| Cash and bank deposits | 1 660.98 | 2 174.67 | 696.07 | 941.93 | 578.28 |
| Cash and cash equivalents | 1 660.98 | 2 174.67 | 696.07 | 941.93 | 578.28 |
| Balance sheet total (assets) | 2 794.60 | 2 796.88 | 1 442.37 | 1 428.12 | 870.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 200.00 | |||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 1 412.67 | 1 800.96 | 515.61 | 626.67 | 631.10 |
| Profit of the financial year | 388.29 | 214.65 | 311.06 | 4.43 | - 264.63 |
| Shareholders equity total | 1 925.96 | 2 140.61 | 951.67 | 956.10 | 491.48 |
| Provisions | 2.27 | 17.29 | |||
| Non-current other liabilities | 90.81 | 91.83 | |||
| Non-current liabilities total | 90.81 | 91.83 | |||
| Current trade creditors | 51.43 | 35.27 | 63.57 | 68.99 | 32.30 |
| Current owed to participating | 200.00 | ||||
| Short-term deferred tax liabilities | 77.22 | 50.50 | 61.36 | ||
| Other non-interest bearing current liabilities | 649.18 | 478.67 | 363.50 | 385.73 | 146.45 |
| Current liabilities total | 777.83 | 564.44 | 488.43 | 454.72 | 378.75 |
| Balance sheet total (liabilities) | 2 794.60 | 2 796.88 | 1 442.37 | 1 428.12 | 870.23 |
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