CN2023 ApS — Credit Rating and Financial Key Figures

CVR number: 39862069
Øster Søgade 106, 2100 København Ø
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit488.29-86.69-2.36
Employee benefit expenses- 189.40- 113.61- 242.88
Total depreciation-57.14-42.86-42.86
EBIT241.74- 243.16- 288.10
Other financial income17.8532.8823.89
Other financial expenses-13.21-22.05-29.57
Pre-tax profit246.38- 232.34- 293.79
Income taxes-57.2946.1959.65
Net earnings189.09- 186.15- 234.14

Assets (kDKK)

2019
2020
2021
Goodwill242.86200.00157.14
Intangible assets total242.86200.00157.14
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors36.3170.5744.73
Prepayments and accrued income11.239.38
Current other receivables406.12358.742.21
Current deferred tax assets3.1449.33138.97
Short term receivables total456.80488.01185.91
Cash and bank deposits38.1312.8224.16
Cash and cash equivalents38.1312.8224.16
Balance sheet total (assets)737.79700.84367.21

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Shares repurchased204.87
Retained earnings250.00234.2248.07
Profit of the financial year189.09- 186.15- 234.14
Shareholders equity total489.09302.94- 136.07
Non-current liabilities total
Current trade creditors52.59120.94137.23
Short-term deferred tax liabilities60.43
Other non-interest bearing current liabilities135.68276.96366.06
Current liabilities total248.70397.90503.28
Balance sheet total (liabilities)737.79700.84367.21
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