CN2023 ApS — Credit Rating and Financial Key Figures
CVR number: 39862069
Øster Søgade 106, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 488.29 | -86.69 | -2.36 |
| Employee benefit expenses | - 189.40 | - 113.61 | - 242.88 |
| Total depreciation | -57.14 | -42.86 | -42.86 |
| EBIT | 241.74 | - 243.16 | - 288.10 |
| Other financial income | 17.85 | 32.88 | 23.89 |
| Other financial expenses | -13.21 | -22.05 | -29.57 |
| Pre-tax profit | 246.38 | - 232.34 | - 293.79 |
| Income taxes | -57.29 | 46.19 | 59.65 |
| Net earnings | 189.09 | - 186.15 | - 234.14 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 242.86 | 200.00 | 157.14 |
| Intangible assets total | 242.86 | 200.00 | 157.14 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.31 | 70.57 | 44.73 |
| Prepayments and accrued income | 11.23 | 9.38 | |
| Current other receivables | 406.12 | 358.74 | 2.21 |
| Current deferred tax assets | 3.14 | 49.33 | 138.97 |
| Short term receivables total | 456.80 | 488.01 | 185.91 |
| Cash and bank deposits | 38.13 | 12.82 | 24.16 |
| Cash and cash equivalents | 38.13 | 12.82 | 24.16 |
| Balance sheet total (assets) | 737.79 | 700.84 | 367.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 204.87 | ||
| Retained earnings | 250.00 | 234.22 | 48.07 |
| Profit of the financial year | 189.09 | - 186.15 | - 234.14 |
| Shareholders equity total | 489.09 | 302.94 | - 136.07 |
| Non-current liabilities total | |||
| Current trade creditors | 52.59 | 120.94 | 137.23 |
| Short-term deferred tax liabilities | 60.43 | ||
| Other non-interest bearing current liabilities | 135.68 | 276.96 | 366.06 |
| Current liabilities total | 248.70 | 397.90 | 503.28 |
| Balance sheet total (liabilities) | 737.79 | 700.84 | 367.21 |
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