C-Nation A/S — Credit Rating and Financial Key Figures

CVR number: 43622420
Vesterbrogade 149, 1620 København V
http://www.cnation.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit5 625.78
Employee benefit expenses-6 681.37
Total depreciation-49.82
EBIT-1 105.41
Other financial expenses- 134.15
Pre-tax profit-1 239.56
Income taxes272.48
Net earnings- 967.08

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment96.16
Tangible assets total96.16
Investments total32.65
Long term receivables total
Inventories total
Current trade debtors2 010.22
Prepayments and accrued income16.48
Current deferred tax assets478.92
Short term receivables total2 505.62
Cash and bank deposits299.92
Cash and cash equivalents299.92
Balance sheet total (assets)2 934.35

Equity and liabilities (kDKK)

2023
Share capital400.00
Retained earnings1 036.87
Profit of the financial year- 967.08
Shareholders equity total469.79
Non-current liabilities total
Current trade creditors533.11
Current owed to group member509.86
Other non-interest bearing current liabilities1 421.58
Current liabilities total2 464.56
Balance sheet total (liabilities)2 934.35
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