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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 179.24 | 8 236.19 | 7 500.81 | 5 058.61 | 3 917.47 |
| Wages and salaries | -5 657.26 | ||||
| Social security expenses | - 905.41 | ||||
| Employee benefit expenses | -3 919.79 | -4 799.00 | -4 671.04 | -2 050.79 | |
| Other operating expenses | - 156.27 | ||||
| Total depreciation | - 287.58 | - 256.67 | - 422.38 | - 614.15 | - 463.10 |
| EBIT | 971.87 | 3 180.52 | 667.42 | - 382.84 | 1 403.58 |
| Other financial income | 3.04 | 9.87 | 6.33 | 2.54 | |
| Other financial expenses | -2.73 | -35.69 | -98.45 | -47.89 | -20.70 |
| Net income from associates (fin.) | - 257.14 | 118.95 | - 234.58 | ||
| Pre-tax profit | 969.15 | 3 147.87 | 321.70 | - 305.44 | 1 150.83 |
| Income taxes | - 216.98 | - 695.31 | - 143.36 | 87.64 | - 314.48 |
| Net earnings | 752.16 | 2 452.56 | 178.35 | - 217.81 | 836.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.30 | 18.17 | 168.13 | ||
| Machinery and equipment | 507.83 | 640.15 | 1 164.51 | 686.63 | 503.93 |
| Tangible assets total | 561.12 | 658.32 | 1 332.63 | 686.63 | 503.93 |
| Holdings in group member companies | 28.00 | ||||
| Investments total | 19.35 | 47.35 | 56.91 | 3.00 | 3.00 |
| Non-curr. owed by group member comp. | 296.02 | 215.40 | 109.20 | ||
| Long term receivables total | 296.02 | 215.40 | 109.20 | ||
| Inventories total | |||||
| Current trade debtors | 1 038.61 | 941.47 | 1 118.47 | 1 920.20 | 983.31 |
| Current owed by particip. interest comp. | 2.71 | ||||
| Prepayments and accrued income | 7.12 | 37.50 | |||
| Current other receivables | 61.35 | 327.92 | |||
| Current deferred tax assets | 139.86 | 25.24 | 7.42 | 174.06 | 203.00 |
| Short term receivables total | 1 181.18 | 973.82 | 1 125.88 | 2 155.61 | 1 551.73 |
| Cash and bank deposits | 529.75 | 4 138.11 | 1 491.96 | 1 146.22 | 2 148.82 |
| Cash and cash equivalents | 529.75 | 4 138.11 | 1 491.96 | 1 146.22 | 2 148.82 |
| Balance sheet total (assets) | 2 291.41 | 6 113.63 | 4 222.79 | 4 100.67 | 4 207.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 425.00 | 425.00 |
| Share premium account | 852.93 | ||||
| Shares repurchased | 750.00 | 2 400.00 | 2 200.00 | ||
| Retained earnings | - 220.96 | -1 868.79 | 583.77 | 762.12 | - 802.76 |
| Profit of the financial year | 752.16 | 2 452.56 | 178.35 | - 217.81 | 836.35 |
| Shareholders equity total | 1 331.21 | 3 033.77 | 812.12 | 1 822.24 | 2 658.60 |
| Provisions | 96.78 | ||||
| Non-current deferred tax liabilities | 185.40 | 679.27 | 91.79 | ||
| Non-current liabilities total | 185.40 | 679.27 | 91.79 | ||
| Current loans from credit institutions | 28.28 | 10.11 | 23.54 | 0.00 | 0.20 |
| Current trade creditors | 279.92 | 826.69 | 174.84 | 687.73 | 828.26 |
| Current owed to group member | 1 260.37 | 76.49 | |||
| Short-term deferred tax liabilities | 139.40 | 5.47 | 0.41 | 264.42 | |
| Other non-interest bearing current liabilities | 466.61 | 1 424.38 | 3 115.04 | 329.92 | 282.73 |
| Current liabilities total | 774.80 | 2 400.58 | 3 318.88 | 2 278.42 | 1 452.10 |
| Balance sheet total (liabilities) | 2 291.41 | 6 113.63 | 4 222.79 | 4 100.67 | 4 207.48 |
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