CN NETCOM ApS — Credit Rating and Financial Key Figures
CVR number: 27512674
Østre Havnegade 55, 9000 Aalborg
claus@cnnetcom.dk
tel: 41746299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.81 | -21.42 | - 214.16 | 83.31 | 223.70 |
| Employee benefit expenses | - 226.27 | - 379.94 | |||
| Other operating expenses | -96.64 | ||||
| Total depreciation | -16.53 | -6.38 | -6.38 | -7.31 | |
| EBIT | - 142.98 | -27.80 | - 220.54 | - 150.27 | - 156.25 |
| Other financial income | 99.01 | 81.67 | 100.64 | 188.00 | 264.28 |
| Other financial expenses | -55.74 | -4.08 | -16.22 | -3.88 | -18.92 |
| Net income from associates (fin.) | 1 055.45 | 578.24 | 548.00 | 249.49 | 120.72 |
| Pre-tax profit | 955.75 | 628.04 | 411.89 | 283.35 | 209.83 |
| Income taxes | 3.00 | -11.11 | -12.97 | -7.19 | -19.69 |
| Net earnings | 958.75 | 616.93 | 398.92 | 276.15 | 190.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.06 | 13.68 | 7.31 | ||
| Tangible assets total | 20.06 | 13.68 | 7.31 | ||
| Holdings in group member companies | 2.87 | 6.31 | 0.95 | ||
| Participating interests | 1 641.21 | 1 179.87 | 1 605.92 | 1 630.69 | 1 606.11 |
| Investments total | 1 641.21 | 1 182.74 | 1 612.23 | 1 631.64 | 1 606.11 |
| Long term receivables total | |||||
| Finished products/goods | 319.00 | ||||
| Inventories total | 319.00 | ||||
| Current owed by particip. interest comp. | 3 541.14 | 3 923.77 | 6 424.93 | 5 614.94 | 7 748.06 |
| Current other receivables | 800.25 | 2 632.50 | 81.55 | 21.44 | |
| Current deferred tax assets | 5.81 | ||||
| Short term receivables total | 4 341.39 | 6 556.27 | 6 506.47 | 5 642.18 | 7 748.06 |
| Cash and bank deposits | 1 384.32 | 145.26 | 140.70 | 1 150.23 | 313.74 |
| Cash and cash equivalents | 1 384.32 | 145.26 | 140.70 | 1 150.23 | 313.74 |
| Balance sheet total (assets) | 7 386.98 | 7 897.95 | 8 585.71 | 8 424.04 | 9 667.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 44.18 | ||||
| Retained earnings | 6 128.79 | 7 017.33 | 7 516.46 | 7 793.38 | 7 934.53 |
| Profit of the financial year | 958.75 | 616.93 | 398.92 | 276.15 | 190.13 |
| Shareholders equity total | 7 369.73 | 7 873.66 | 8 158.18 | 8 316.53 | 8 384.66 |
| Provisions | 7.25 | 3.00 | 2.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.19 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1.97 | 5.68 | 0.32 | ||
| Short-term deferred tax liabilities | 9.11 | 3.97 | 19.69 | ||
| Other non-interest bearing current liabilities | 409.60 | 91.83 | 1 253.24 | ||
| Current liabilities total | 10.00 | 21.30 | 425.54 | 107.52 | 1 283.25 |
| Balance sheet total (liabilities) | 7 386.98 | 7 897.95 | 8 585.71 | 8 424.04 | 9 667.92 |
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