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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 625.78 | 4 306.67 |
| Employee benefit expenses | -6 681.37 | -4 668.90 |
| Total depreciation | -49.82 | -56.80 |
| EBIT | -1 105.41 | - 419.03 |
| Other financial expenses | - 134.15 | -26.12 |
| Pre-tax profit | -1 239.56 | - 445.15 |
| Income taxes | 272.48 | 97.62 |
| Net earnings | - 967.08 | - 347.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 96.16 | 50.04 |
| Tangible assets total | 96.16 | 50.04 |
| Investments total | 32.65 | 39.03 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 010.22 | 1 173.90 |
| Prepayments and accrued income | 16.48 | 15.14 |
| Current other receivables | 30.00 | |
| Current deferred tax assets | 478.92 | 366.82 |
| Short term receivables total | 2 505.62 | 1 585.86 |
| Cash and bank deposits | 299.92 | 9.74 |
| Cash and cash equivalents | 299.92 | 9.74 |
| Balance sheet total (assets) | 2 934.35 | 1 684.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 1 036.87 | 69.79 |
| Profit of the financial year | - 967.08 | - 347.53 |
| Shareholders equity total | 469.79 | 122.26 |
| Provisions | 3.29 | |
| Non-current liabilities total | ||
| Current trade creditors | 533.11 | 239.89 |
| Current owed to group member | 509.86 | 816.93 |
| Other non-interest bearing current liabilities | 1 421.58 | 505.59 |
| Current liabilities total | 2 464.56 | 1 562.42 |
| Balance sheet total (liabilities) | 2 937.64 | 1 684.68 |
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