CNS Event ApS — Credit Rating and Financial Key Figures
CVR number: 40539093
Svendsvej 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 788.53 | 5 717.73 | 6 052.54 | ||
| Wages and salaries | -3 989.40 | -4 452.77 | -5 237.76 | -5 164.71 | |
| Social security expenses | -7.81 | - 144.54 | - 168.82 | - 583.87 | |
| Other operating expenses | -18.46 | - 414.82 | |||
| Total depreciation | -14.00 | -10.00 | |||
| EBIT | 770.07 | 521.79 | 225.87 | 311.14 | 180.86 |
| Other financial income | 0.38 | 1.72 | 2.89 | 3.69 | |
| Other financial expenses | -4.79 | -27.12 | -0.82 | - 160.01 | |
| Pre-tax profit | 765.28 | 515.26 | 200.36 | 313.22 | - 277.18 |
| Income taxes | - 161.76 | - 113.36 | -44.07 | -68.90 | |
| Net earnings | 603.52 | 401.90 | 156.30 | 244.31 | - 277.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | ||||
| Tangible assets total | 30.00 | ||||
| Investments total | 7.50 | 7.50 | 7.50 | ||
| Non-current other receivables | 24.00 | ||||
| Long term receivables total | 24.00 | ||||
| Inventories total | |||||
| Current trade debtors | 419.03 | 1 176.75 | 772.81 | 1 117.18 | 986.47 |
| Prepayments and accrued income | 235.15 | ||||
| Current other receivables | 115.61 | 299.03 | |||
| Current deferred tax assets | 735.70 | 735.70 | 54.00 | ||
| Short term receivables total | 534.64 | 1 176.75 | 2 042.68 | 1 852.88 | 1 040.47 |
| Cash and bank deposits | 979.65 | 818.29 | 531.31 | 498.55 | 948.21 |
| Cash and cash equivalents | 979.65 | 818.29 | 531.31 | 498.55 | 948.21 |
| Balance sheet total (assets) | 1 514.29 | 1 995.04 | 2 581.49 | 2 358.93 | 2 050.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 559.79 | ||||
| Retained earnings | 153.76 | 757.28 | 1 159.18 | 1 315.48 | -0.00 |
| Profit of the financial year | 603.52 | 401.90 | 156.30 | 244.31 | - 277.18 |
| Shareholders equity total | 807.28 | 1 209.18 | 1 365.48 | 1 609.79 | 1 332.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 543.94 | 687.09 | 522.09 | 187.32 | 267.38 |
| 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 | 450.19 |
| Current liabilities total | 707.01 | 785.86 | 1 216.01 | 749.13 | 717.57 |
| Balance sheet total (liabilities) | 1 514.29 | 1 995.04 | 2 581.49 | 2 358.93 | 2 050.18 |
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