CN3 Group ApS — Credit Rating and Financial Key Figures
CVR number: 35836101
Telefonvej 8 D, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.65 | -19.88 | -23.67 | -49.56 | 1 105.67 |
| Employee benefit expenses | - 154.10 | ||||
| Other operating expenses | - 254.38 | ||||
| EBIT | -39.65 | -19.88 | -23.67 | - 303.94 | 951.57 |
| Other financial income | 2.90 | 0.78 | 6.33 | 0.88 | 5.86 |
| Other financial expenses | -41.42 | -28.18 | -25.23 | -7.04 | |
| Net income from associates (fin.) | 1 134.62 | 9 231.86 | 3 228.46 | 5 100.00 | 5 160.70 |
| Pre-tax profit | 1 056.45 | 9 184.57 | 3 185.89 | 4 789.90 | 6 118.12 |
| Income taxes | 17.20 | 10.40 | 9.39 | 12.26 | - 231.63 |
| Net earnings | 1 073.64 | 9 194.97 | 3 195.28 | 4 802.16 | 5 886.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 018.44 | 30 498.06 | 50 197.22 | 91 745.25 | 101 501.84 |
| Investments total | 25 018.44 | 30 498.06 | 50 197.22 | 91 745.25 | 101 501.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.66 | 78.27 | 3 294.89 | 79.97 | 974.63 |
| Current other receivables | 1.00 | 275.00 | 175.00 | 175.00 | |
| Current deferred tax assets | 17.20 | 10.40 | 9.39 | 21.61 | 2 381.75 |
| Short term receivables total | 95.86 | 363.67 | 3 479.28 | 276.58 | 3 356.37 |
| Cash and bank deposits | 4 445.94 | 3 927.05 | 2 761.19 | 5 916.95 | 2 800.92 |
| Cash and cash equivalents | 4 445.94 | 3 927.05 | 2 761.19 | 5 916.95 | 2 800.92 |
| Balance sheet total (assets) | 29 560.24 | 34 788.78 | 56 437.69 | 97 938.78 | 107 659.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Asset revaluation reserve | 20 500.00 | 15 500.00 | 34 079.78 | 75 627.78 | 85 261.78 |
| Shares repurchased | 3 000.00 | 5 100.00 | 5 100.00 | 8 000.00 | |
| Retained earnings | 7 388.54 | 5 522.81 | 10 291.06 | 8 562.41 | 5 499.43 |
| Profit of the financial year | 1 073.64 | 9 194.97 | 3 195.28 | 4 802.16 | 5 886.49 |
| Shareholders equity total | 29 018.19 | 33 273.78 | 52 722.13 | 94 148.35 | 104 703.71 |
| Non-current deferred tax liabilities | 9.35 | 2 613.38 | |||
| Non-current liabilities total | 9.35 | 2 613.38 | |||
| Current trade creditors | 11.25 | 15.00 | 15.00 | 281.08 | 18.75 |
| Current owed to group member | 530.80 | 1 500.00 | 3 700.57 | 3 500.00 | |
| Other non-interest bearing current liabilities | 323.30 | ||||
| Current liabilities total | 542.05 | 1 515.00 | 3 715.57 | 3 781.07 | 342.05 |
| Balance sheet total (liabilities) | 29 560.24 | 34 788.78 | 56 437.69 | 97 938.78 | 107 659.13 |
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