CN3 Group ApS — Credit Rating and Financial Key Figures
CVR number: 35836101
Telefonvej 8 D, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.88 | -23.67 | -49.56 | 1 105.67 | 1 300.31 |
| Employee benefit expenses | - 154.10 | - 655.56 | |||
| Other operating expenses | - 254.38 | ||||
| EBIT | -19.88 | -23.67 | - 303.94 | 951.57 | 644.76 |
| Other financial income | 0.78 | 6.33 | 0.88 | 5.86 | 139.86 |
| Other financial expenses | -28.18 | -25.23 | -7.04 | -0.26 | |
| Net income from associates (fin.) | 9 231.86 | 3 228.46 | 5 100.00 | 5 160.70 | 28 000.00 |
| Pre-tax profit | 9 184.57 | 3 185.89 | 4 789.90 | 6 118.12 | 28 784.35 |
| Income taxes | 10.40 | 9.39 | 12.26 | - 231.63 | - 172.58 |
| Net earnings | 9 194.97 | 3 195.28 | 4 802.16 | 5 886.49 | 28 611.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 498.06 | 50 197.22 | 91 745.25 | 101 501.84 | 117 226.41 |
| Investments total | 30 498.06 | 50 197.22 | 91 745.25 | 101 501.84 | 117 226.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.27 | 3 294.89 | 79.97 | 974.63 | 81.72 |
| Current other receivables | 275.00 | 175.00 | 175.00 | 514.50 | |
| Current deferred tax assets | 10.40 | 9.39 | 21.61 | 2 381.75 | 1 334.06 |
| Short term receivables total | 363.67 | 3 479.28 | 276.58 | 3 356.37 | 1 930.28 |
| Cash and bank deposits | 3 927.05 | 2 761.19 | 5 916.95 | 2 800.92 | 15 111.52 |
| Cash and cash equivalents | 3 927.05 | 2 761.19 | 5 916.95 | 2 800.92 | 15 111.52 |
| Balance sheet total (assets) | 34 788.78 | 56 437.69 | 97 938.78 | 107 659.13 | 134 268.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Asset revaluation reserve | 15 500.00 | 34 079.78 | 75 627.78 | 85 261.78 | 100 925.78 |
| Shares repurchased | 3 000.00 | 5 100.00 | 5 100.00 | 8 000.00 | 18 000.00 |
| Other reserves | -10 000.00 | ||||
| Retained earnings | 5 522.81 | 10 291.06 | 8 562.41 | 5 499.43 | -5 216.77 |
| Profit of the financial year | 9 194.97 | 3 195.28 | 4 802.16 | 5 886.49 | 28 611.77 |
| Shareholders equity total | 33 273.78 | 52 722.13 | 94 148.35 | 104 703.71 | 132 376.78 |
| Non-current deferred tax liabilities | 9.35 | 2 613.38 | 1 506.66 | ||
| Non-current liabilities total | 9.35 | 2 613.38 | 1 506.66 | ||
| Current trade creditors | 15.00 | 15.00 | 281.08 | 18.75 | 131.83 |
| Current owed to group member | 1 500.00 | 3 700.57 | 3 500.00 | ||
| Other non-interest bearing current liabilities | 323.30 | 252.94 | |||
| Current liabilities total | 1 515.00 | 3 715.57 | 3 781.07 | 342.05 | 384.77 |
| Balance sheet total (liabilities) | 34 788.78 | 56 437.69 | 97 938.78 | 107 659.13 | 134 268.21 |
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