Anpartsselskabet Cnuf — Credit Rating and Financial Key Figures
CVR number: 27956149
Bygmarken 25, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 280.00 | 9 050.48 | 2 104.39 | 587.84 | -11.71 |
| Employee benefit expenses | -6 077.00 | -8 761.75 | -8 385.95 | -7 662.62 | |
| Total depreciation | -89.00 | - 106.04 | - 212.19 | - 349.32 | |
| EBIT | 1 114.00 | 182.69 | -6 493.75 | -7 424.11 | -11.71 |
| Other financial income | 21.00 | 50.39 | 60.64 | 293.52 | 0.01 |
| Other financial expenses | - 295.00 | - 117.77 | - 275.56 | - 557.93 | - 163.20 |
| Pre-tax profit | 840.00 | 115.31 | -6 708.66 | -7 688.51 | - 174.90 |
| Income taxes | - 184.00 | -28.96 | 1 476.05 | 1 680.27 | 32.22 |
| Net earnings | 656.00 | 86.35 | -5 232.61 | -6 008.24 | - 142.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 496.20 | 643.08 | |||
| Intangible assets total | 496.20 | 643.08 | |||
| Buildings | 110.38 | 94.61 | |||
| Machinery and equipment | 605.00 | 396.87 | 315.00 | ||
| Tangible assets total | 605.00 | 507.24 | 409.61 | ||
| Investments total | 359.00 | 525.04 | 562.01 | 572.55 | |
| Non-current other receivables | 505.99 | ||||
| Long term receivables total | 505.99 | ||||
| Finished products/goods | 4 416.00 | 6 570.07 | 4 541.26 | 1 778.01 | |
| Inventories total | 4 416.00 | 6 570.07 | 4 541.26 | 1 778.01 | |
| Current trade debtors | 7 114.00 | 5 400.38 | 1 751.23 | 2 620.73 | 12.45 |
| Current amounts owed by group member comp. | 1 322.03 | 6 689.07 | |||
| Prepayments and accrued income | 125.00 | 35.30 | 11.92 | 11.92 | |
| Current other receivables | 74.00 | 60.57 | 188.87 | ||
| Current deferred tax assets | 26.91 | 1 485.81 | 1 601.43 | 523.13 | |
| Short term receivables total | 7 313.00 | 5 462.58 | 3 309.53 | 5 744.98 | 7 224.65 |
| Other current investments | 25.00 | ||||
| Cash and bank deposits | 15.00 | 17.60 | 24.07 | 86.68 | 3.06 |
| Cash and cash equivalents | 40.00 | 17.60 | 24.07 | 86.68 | 3.06 |
| Balance sheet total (assets) | 12 733.00 | 13 559.70 | 9 452.58 | 8 171.68 | 7 800.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 521.00 | 520.83 | 520.83 | 520.83 | 520.83 |
| Retained earnings | 3 181.00 | 3 640.30 | 3 726.65 | 8 494.04 | 2 485.80 |
| Profit of the financial year | 656.00 | 86.35 | -5 232.61 | -6 008.24 | - 142.67 |
| Shareholders equity total | 4 358.00 | 4 247.49 | - 985.13 | 3 006.63 | 2 863.95 |
| Provisions | 35.00 | 75.15 | 78.84 | ||
| Non-current owed to group member | 581.95 | 1 375.44 | |||
| Non-current other liabilities | 232.00 | ||||
| Non-current liabilities total | 232.00 | 581.95 | 1 375.44 | ||
| Current loans from credit institutions | 1 998.00 | 3 607.16 | 3 767.38 | 1 778.03 | 18.30 |
| Advances received | 96.59 | 97.43 | |||
| Current trade creditors | 3 421.00 | 2 541.96 | 2 436.74 | 1 234.19 | 105.82 |
| Current owed to group member | 4 090.21 | ||||
| Short-term deferred tax liabilities | 161.00 | ||||
| Other non-interest bearing current liabilities | 2 528.00 | 2 506.00 | 2 779.32 | 2 056.23 | 624.53 |
| Current liabilities total | 8 108.00 | 8 655.11 | 8 983.44 | 5 165.05 | 4 936.30 |
| Balance sheet total (liabilities) | 12 733.00 | 13 559.70 | 9 452.58 | 8 171.68 | 7 800.25 |
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