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CN NETCOM ApS — Credit Rating and Financial Key Figures

CVR number: 27512674
Østre Havnegade 55, 9000 Aalborg
claus@cnnetcom.dk
tel: 41746299
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-21.42- 214.1683.31223.70545.61
Employee benefit expenses- 226.27- 379.94- 405.62
Total depreciation-6.38-6.38-7.31
Reduction in value of non-current assets103.78
EBIT-27.80- 220.54- 150.27- 156.25243.77
Other financial income81.67100.64188.00264.28259.64
Other financial expenses-4.08-16.22-3.88-18.92- 124.33
Net income from associates (fin.)578.24548.00249.49120.72-72.76
Pre-tax profit628.04411.89283.35209.83306.33
Income taxes-11.11-12.97-7.19-19.69-57.69
Net earnings616.93398.92276.15190.13248.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 200.00
Machinery and equipment13.687.31
Tangible assets total13.687.312 200.00
Holdings in group member companies2.876.310.95
Participating interests1 179.871 605.921 630.691 606.111 690.44
Investments total1 182.741 612.231 631.641 606.111 690.44
Long term receivables total
Finished products/goods319.00106.00
Inventories total319.00106.00
Current owed by particip. interest comp.3 923.776 424.935 614.947 748.064 792.76
Current other receivables2 632.5081.5521.44
Current deferred tax assets5.8125.34
Short term receivables total6 556.276 506.475 642.187 748.064 818.10
Other current investments2 128.56
Cash and bank deposits145.26140.701 150.23313.74336.56
Cash and cash equivalents145.26140.701 150.23313.742 465.11
Balance sheet total (assets)7 897.958 585.718 424.049 667.9211 279.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings7 017.337 516.467 793.387 934.537 965.86
Profit of the financial year616.93398.92276.15190.13248.64
Shareholders equity total7 873.668 158.188 316.538 384.668 498.30
Provisions3.002.0022.83
Non-current loans from credit institutions1 176.07
Non-current liabilities total1 176.07
Current trade creditors12.1910.0010.0010.0023.01
Current owed to group member1.975.680.32
Short-term deferred tax liabilities9.113.9719.69
Other non-interest bearing current liabilities409.6091.831 253.241 559.45
Current liabilities total21.30425.54107.521 283.261 582.46
Balance sheet total (liabilities)7 897.958 585.718 424.049 667.9211 279.65
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