CNOUN ApS — Credit Rating and Financial Key Figures
CVR number: 32749313
Birkevej 2, 2680 Solrød Strand
ditte@noun.dk
tel: 28873444
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.30 | 267.52 | - 587.28 | - 121.25 | -23.86 |
| Employee benefit expenses | - 525.21 | - 474.58 | - 276.55 | -3.33 | |
| EBIT | - 302.92 | - 207.06 | - 863.83 | - 117.92 | -23.86 |
| Other financial expenses | -42.79 | -20.13 | -48.27 | -3.54 | -1.88 |
| Pre-tax profit | - 345.71 | - 227.19 | - 912.10 | - 121.46 | -25.74 |
| Income taxes | 36.63 | 71.30 | 128.34 | 207.75 | 5.68 |
| Net earnings | - 309.08 | - 155.88 | - 783.77 | 86.29 | -20.07 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 129.78 | 129.78 | 25.73 | ||
| Long term receivables total | 129.78 | 129.78 | 25.73 | ||
| Finished products/goods | 883.31 | 1 000.98 | 12.00 | ||
| Inventories total | 883.31 | 1 000.98 | 12.00 | ||
| Current trade debtors | 53.12 | 30.40 | |||
| Current amounts owed by group member comp. | 5.83 | 3.81 | |||
| Current other receivables | 10.91 | 6.66 | 7.60 | 28.33 | 28.18 |
| Current deferred tax assets | 67.32 | 128.34 | 207.75 | 103.92 | |
| Short term receivables total | 64.03 | 104.38 | 135.93 | 241.91 | 135.90 |
| Cash and bank deposits | 71.66 | 105.53 | 162.55 | 19.34 | 2.57 |
| Cash and cash equivalents | 71.66 | 105.53 | 162.55 | 19.34 | 2.57 |
| Balance sheet total (assets) | 1 148.78 | 1 340.67 | 336.21 | 261.25 | 138.47 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 132.46 | 220.03 | 628.63 | - 155.13 | -68.84 |
| Profit of the financial year | - 309.08 | - 155.88 | - 783.77 | 86.29 | -20.07 |
| Shareholders equity total | -1 316.55 | 189.14 | -30.13 | 56.16 | 36.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 424.43 | 570.34 | 203.23 | 194.88 | 94.88 |
| Current owed to group member | 1 943.88 | 463.13 | |||
| Other non-interest bearing current liabilities | 97.02 | 118.06 | 163.12 | 10.21 | 7.50 |
| Current liabilities total | 2 465.33 | 1 151.53 | 366.34 | 205.09 | 102.38 |
| Balance sheet total (liabilities) | 1 148.78 | 1 340.67 | 336.21 | 261.25 | 138.47 |
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