CNI Konsulenter ApS — Credit Rating and Financial Key Figures
CVR number: 39978768
Egebjerggårdsvej 2, Egebjerg 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.17 | 791.73 | 774.41 | 955.57 | 1 020.73 |
| Wages and salaries | - 506.86 | ||||
| Social security expenses | - 108.65 | ||||
| Employee benefit expenses | - 532.32 | - 673.47 | - 775.06 | - 742.37 | |
| EBIT | 1.86 | 176.21 | 100.94 | 180.52 | 278.36 |
| Other financial expenses | -0.27 | -1.61 | -1.39 | -14.45 | |
| Pre-tax profit | 1.58 | 174.60 | 99.55 | 166.07 | 278.36 |
| Income taxes | -5.68 | -38.56 | -21.90 | -44.55 | -63.05 |
| Net earnings | -4.09 | 136.04 | 77.65 | 121.51 | 215.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.43 | 0.04 | |||
| Current amounts owed by group member comp. | 187.38 | 369.52 | 282.25 | ||
| Current other receivables | 1.64 | ||||
| Current deferred tax assets | 60.00 | ||||
| Short term receivables total | 1.64 | 247.38 | 407.95 | 282.30 | |
| Cash and bank deposits | 111.08 | 318.78 | 96.34 | 89.08 | 223.03 |
| Cash and cash equivalents | 111.08 | 318.78 | 96.34 | 89.08 | 223.03 |
| Balance sheet total (assets) | 111.08 | 320.42 | 343.71 | 497.03 | 505.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | -4.09 | 131.94 | 9.59 | -68.89 | |
| Profit of the financial year | -4.09 | 136.04 | 77.65 | 121.51 | 215.31 |
| Shareholders equity total | 45.91 | 181.94 | 259.60 | 381.11 | 396.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.97 | 3.28 | 11.12 | 4.39 | |
| Current owed to group member | 31.72 | ||||
| Short-term deferred tax liabilities | 44.55 | 63.05 | |||
| Other non-interest bearing current liabilities | 65.17 | 100.79 | 80.84 | 60.25 | 41.46 |
| Current liabilities total | 65.17 | 138.48 | 84.12 | 115.92 | 108.90 |
| Balance sheet total (liabilities) | 111.08 | 320.42 | 343.71 | 497.03 | 505.32 |
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