CNS Event ApS — Credit Rating and Financial Key Figures
CVR number: 40539093
Svendsvej 1, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 595.40 | ||||
| Costs of manufacturing | - 309.77 | ||||
| Gross profit | 222.79 | 788.53 | 5 717.73 | ||
| Costs of management | -62.84 | ||||
| Wages and salaries | -3 989.40 | -4 452.77 | -5 237.76 | ||
| Social security expenses | -7.81 | - 144.54 | - 168.82 | ||
| Other operating expenses | -23.25 | -18.46 | |||
| Total depreciation | -14.00 | ||||
| EBIT | 199.54 | 770.07 | 521.79 | 225.87 | 311.14 |
| Other financial income | 0.38 | 1.72 | 2.89 | ||
| Other financial expenses | 0.22 | -4.79 | -27.12 | -0.82 | |
| Pre-tax profit | 199.75 | 765.28 | 515.26 | 200.36 | 313.22 |
| Income taxes | - 161.76 | - 113.36 | -44.07 | -68.90 | |
| Net earnings | 199.75 | 603.52 | 401.90 | 156.30 | 244.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.50 | 7.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.50 | 419.03 | 1 176.75 | 772.81 | 1 117.18 |
| Prepayments and accrued income | 235.15 | ||||
| Current other receivables | 0.81 | 115.61 | 299.03 | ||
| Current deferred tax assets | 735.70 | 735.70 | |||
| Short term receivables total | 242.32 | 534.64 | 1 176.75 | 2 042.68 | 1 852.88 |
| Cash and bank deposits | 135.56 | 979.65 | 818.29 | 531.31 | 498.55 |
| Cash and cash equivalents | 135.56 | 979.65 | 818.29 | 531.31 | 498.55 |
| Balance sheet total (assets) | 377.88 | 1 514.29 | 1 995.04 | 2 581.49 | 2 358.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 153.76 | 757.28 | 1 159.18 | 1 315.48 | |
| Profit of the financial year | 199.75 | 603.52 | 401.90 | 156.30 | 244.31 |
| Shareholders equity total | 249.75 | 807.28 | 1 209.18 | 1 365.48 | 1 609.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 128.13 | 543.94 | 687.09 | 522.09 | 187.32 |
| Short-term deferred tax liabilities | 161.76 | 79.37 | 14.94 | ||
| Other non-interest bearing current liabilities | 1.31 | 19.41 | 693.92 | 546.88 | |
| Current liabilities total | 128.13 | 707.01 | 785.86 | 1 216.01 | 749.13 |
| Balance sheet total (liabilities) | 377.88 | 1 514.29 | 1 995.04 | 2 581.49 | 2 358.93 |
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