CNN ApS — Credit Rating and Financial Key Figures
CVR number: 35803254
Mose Alle 17, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -2.00 | -3.00 | ||
| Gross profit | -2.00 | -2.00 | -3.00 | -2.00 | -22.09 |
| Total depreciation | -85.00 | -21.00 | |||
| EBIT | -2.00 | -2.00 | -88.00 | 19.00 | -22.09 |
| Other financial income | 11.00 | 22.00 | 9.00 | 70.00 | 92.80 |
| Other financial expenses | -2.00 | -3.00 | -72.00 | -3.00 | -0.24 |
| Net income from associates (fin.) | 608.00 | 313.00 | 337.00 | 599.00 | 442.37 |
| Pre-tax profit | 615.00 | 330.00 | 186.00 | 685.00 | 512.84 |
| Income taxes | -1.00 | -4.00 | |||
| Net earnings | 614.00 | 326.00 | 186.00 | 685.00 | 512.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 36.00 | 57.00 | |||
| Intangible assets total | 36.00 | 57.00 | |||
| Tangible assets total | |||||
| Participating interests | 1 567.00 | 1 402.00 | 1 440.00 | 1 839.00 | 1 780.53 |
| Investments total | 1 567.00 | 1 402.00 | 1 440.00 | 1 839.00 | 1 780.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 267.00 | 277.00 | 216.00 | 225.00 | 234.16 |
| Current other receivables | 612.00 | 790.00 | 850.00 | ||
| Current deferred tax assets | 0.36 | ||||
| Short term receivables total | 267.00 | 889.00 | 1 006.00 | 1 075.00 | 234.52 |
| Other current investments | 6.00 | ||||
| Cash and bank deposits | 350.00 | 134.00 | 17.00 | 93.00 | 462.14 |
| Cash and cash equivalents | 350.00 | 134.00 | 17.00 | 99.00 | 462.14 |
| Balance sheet total (assets) | 2 184.00 | 2 425.00 | 2 499.00 | 3 070.00 | 2 477.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 900.00 | 400.00 |
| Other reserves | 812.00 | 647.00 | 685.00 | 1 084.00 | 826.03 |
| Retained earnings | 564.00 | 1 252.00 | 1 428.00 | 315.00 | 657.07 |
| Profit of the financial year | 614.00 | 326.00 | 186.00 | 685.00 | 512.84 |
| Shareholders equity total | 2 181.00 | 2 418.00 | 2 493.00 | 3 064.00 | 2 475.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 3.00 | 1.00 | 1.00 | 1.25 |
| Short-term deferred tax liabilities | 1.00 | 4.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 5.00 | |||
| Current liabilities total | 3.00 | 7.00 | 6.00 | 6.00 | 1.25 |
| Balance sheet total (liabilities) | 2 184.00 | 2 425.00 | 2 499.00 | 3 070.00 | 2 477.19 |
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