CNC-Works ApS — Credit Rating and Financial Key Figures
CVR number: 41885238
Tinghøjvej 6, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 291.35 | -50.04 | -23.53 | -45.44 |
| Employee benefit expenses | - 557.02 | - 187.25 | -8.02 | |
| EBIT | - 265.67 | - 237.30 | -31.56 | -45.44 |
| Other financial expenses | -15.76 | -27.74 | -36.26 | -21.07 |
| Pre-tax profit | - 281.43 | - 265.03 | -67.82 | -66.51 |
| Income taxes | 83.36 | 41.97 | 14.63 | |
| Net earnings | - 281.43 | - 181.68 | -25.85 | -51.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 30.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 83.22 | 20.43 | 5.88 | 1.20 |
| Inventories total | 83.22 | 20.43 | 5.88 | 1.20 |
| Prepayments and accrued income | 8.66 | |||
| Current other receivables | 24.00 | 5.56 | 4.95 | |
| Current deferred tax assets | 83.36 | 41.97 | 56.60 | |
| Short term receivables total | 32.66 | 83.36 | 47.52 | 61.55 |
| Cash and bank deposits | 82.37 | 20.15 | 569.00 | 177.79 |
| Cash and cash equivalents | 82.37 | 20.15 | 569.00 | 177.79 |
| Balance sheet total (assets) | 228.25 | 123.94 | 622.40 | 240.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 550.00 | 550.00 | ||
| Retained earnings | - 281.43 | - 463.11 | - 488.96 | |
| Profit of the financial year | - 281.43 | - 181.68 | -25.85 | -51.88 |
| Shareholders equity total | - 241.43 | - 423.11 | 101.04 | 49.16 |
| Non-current liabilities total | ||||
| Advances received | 33.72 | |||
| Current trade creditors | 4.14 | 2.15 | 58.10 | |
| Current owed to participating | 5.00 | |||
| Current owed to group member | 320.95 | 488.02 | 500.93 | 121.99 |
| Other non-interest bearing current liabilities | 110.86 | 59.02 | 12.00 | |
| Accruals and deferred income | 6.29 | 6.29 | ||
| Current liabilities total | 469.68 | 547.04 | 521.36 | 191.38 |
| Balance sheet total (liabilities) | 228.25 | 123.94 | 622.40 | 240.54 |
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