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CN Technology ApS — Credit Rating and Financial Key Figures
CVR number: 35864849
Kløvervej 14, 9400 Nørresundby
admin@cntech.dk
tel: 53736420
www.cntech.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 500.81 | 5 058.61 | 3 917.47 | 8 662.69 | 6 075.46 |
| Wages and salaries | -5 657.26 | ||||
| Social security expenses | - 905.41 | ||||
| Employee benefit expenses | -4 671.04 | -2 050.79 | -2 730.40 | -2 186.31 | |
| Other operating expenses | - 156.27 | ||||
| Total depreciation | - 422.38 | - 614.15 | - 463.10 | - 286.73 | - 204.53 |
| EBIT | 667.42 | - 382.84 | 1 403.58 | 5 645.55 | 3 684.62 |
| Other financial income | 9.87 | 6.33 | 2.54 | 9.32 | 137.07 |
| Other financial expenses | -98.45 | -47.89 | -20.70 | -25.37 | -13.78 |
| Net income from associates (fin.) | - 257.14 | 118.95 | - 234.58 | - 215.94 | |
| Pre-tax profit | 321.70 | - 305.44 | 1 150.83 | 5 413.57 | 3 807.91 |
| Income taxes | - 143.36 | 87.64 | - 314.48 | -1 226.57 | - 840.67 |
| Net earnings | 178.35 | - 217.81 | 836.35 | 4 187.00 | 2 967.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 168.13 | ||||
| Machinery and equipment | 1 164.51 | 686.63 | 503.93 | 374.55 | 170.02 |
| Tangible assets total | 1 332.63 | 686.63 | 503.93 | 374.55 | 170.02 |
| Investments total | 56.91 | 3.00 | 3.00 | ||
| Non-curr. owed by group member comp. | 215.40 | 109.20 | |||
| Long term receivables total | 215.40 | 109.20 | |||
| Inventories total | |||||
| Current trade debtors | 1 118.47 | 1 920.20 | 983.31 | 3 809.24 | 1 699.43 |
| Current amounts owed by group member comp. | 872.21 | ||||
| Prepayments and accrued income | 37.50 | 52.50 | 52.50 | ||
| Current other receivables | 61.35 | 327.92 | 538.00 | ||
| Current deferred tax assets | 7.42 | 174.06 | 203.00 | 60.46 | 69.74 |
| Short term receivables total | 1 125.88 | 2 155.61 | 1 551.73 | 4 460.20 | 2 693.88 |
| Cash and bank deposits | 1 491.96 | 1 146.22 | 2 148.82 | 2 571.87 | 2 359.41 |
| Cash and cash equivalents | 1 491.96 | 1 146.22 | 2 148.82 | 2 571.87 | 2 359.41 |
| Balance sheet total (assets) | 4 222.79 | 4 100.67 | 4 207.48 | 7 406.62 | 5 223.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Share premium account | 852.93 | ||||
| Shares repurchased | 2 200.00 | 4 000.00 | 2 900.00 | ||
| Retained earnings | 583.77 | 762.12 | - 802.76 | -3 966.40 | -2 679.41 |
| Profit of the financial year | 178.35 | - 217.81 | 836.35 | 4 187.00 | 2 967.25 |
| Shareholders equity total | 812.12 | 1 822.24 | 2 658.60 | 4 645.59 | 3 612.84 |
| Provisions | 96.78 | ||||
| Non-current deferred tax liabilities | 91.79 | ||||
| Non-current liabilities total | 91.79 | ||||
| Current loans from credit institutions | 23.54 | 0.00 | 0.20 | 3.45 | |
| Current trade creditors | 174.84 | 687.73 | 828.26 | 799.71 | 403.74 |
| Current owed to group member | 1 260.37 | 76.49 | 382.56 | ||
| Short-term deferred tax liabilities | 5.47 | 0.41 | 264.42 | 1 242.03 | 788.95 |
| Other non-interest bearing current liabilities | 3 115.04 | 329.92 | 282.73 | 333.27 | 417.78 |
| Current liabilities total | 3 318.88 | 2 278.42 | 1 452.10 | 2 761.02 | 1 610.47 |
| Balance sheet total (liabilities) | 4 222.79 | 4 100.67 | 4 207.48 | 7 406.62 | 5 223.31 |
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