CN Regnskabsservice ApS — Credit Rating and Financial Key Figures
CVR number: 37079464
Rantzausgade 60 D, 2200 København N
info@movezens.dk
tel: 28295210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 083.17 | 758.62 | 2 041.88 | 1 942.30 | 2 110.41 |
| Employee benefit expenses | -1 054.57 | - 732.07 | -1 632.31 | -1 687.52 | -1 951.48 |
| Total depreciation | -22.33 | ||||
| EBIT | - 351.57 | 26.54 | 409.57 | 254.78 | 136.60 |
| Other financial income | 0.34 | ||||
| Other financial expenses | 0.26 | 0.44 | -1.40 | -24.89 | -18.28 |
| Pre-tax profit | 28.61 | 48.36 | 408.17 | 229.89 | 118.66 |
| Income taxes | -7.15 | -10.64 | -89.80 | -50.58 | -26.11 |
| Net earnings | 21.45 | 37.72 | 318.38 | 179.31 | 92.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.00 | 50.00 | 50.00 | 44.65 | |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 44.65 | |
| Investments total | 94.94 | 94.94 | 189.74 | 226.01 | 146.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 555.12 | 471.93 | 356.92 | 311.40 | 545.78 |
| Current amounts owed by group member comp. | 42.17 | 43.47 | 46.57 | ||
| Current other receivables | 31.82 | 92.93 | 365.17 | 397.57 | 244.33 |
| Current deferred tax assets | 4.56 | ||||
| Short term receivables total | 586.95 | 564.86 | 764.26 | 752.43 | 841.24 |
| Cash and bank deposits | 31.25 | 44.63 | 11.33 | 70.99 | 69.27 |
| Cash and cash equivalents | 31.25 | 44.63 | 11.33 | 70.99 | 69.27 |
| Balance sheet total (assets) | 763.13 | 754.44 | 1 015.34 | 1 049.44 | 1 101.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 58.90 | 61.00 | ||
| Other reserves | -58.90 | ||||
| Retained earnings | 23.51 | 44.20 | 81.92 | 341.40 | 400.81 |
| Profit of the financial year | 21.45 | 37.72 | 318.38 | 179.31 | 92.55 |
| Shareholders equity total | 94.96 | 131.92 | 450.30 | 629.61 | 604.37 |
| Non-current owed to group member | 15.08 | 38.84 | |||
| Non-current deferred tax liabilities | 10.64 | 82.79 | 37.63 | ||
| Non-current liabilities total | 10.64 | 82.79 | 52.71 | 38.84 | |
| Current trade creditors | 62.94 | ||||
| Other non-interest bearing current liabilities | 668.17 | 611.88 | 429.26 | 367.11 | 395.03 |
| Accruals and deferred income | 53.00 | ||||
| Current liabilities total | 668.17 | 611.88 | 482.26 | 367.11 | 457.97 |
| Balance sheet total (liabilities) | 763.13 | 754.44 | 1 015.34 | 1 049.44 | 1 101.17 |
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