CN3 Group ApS — Credit Rating and Financial Key Figures
CVR number: 35836101
Telefonvej 8 D, 2860 Søborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 57 260.76 | 66 937.57 |
| Employee benefit expenses | -31 468.69 | -37 864.48 |
| Total depreciation | - 780.17 | -1 074.80 |
| EBIT | 25 011.90 | 27 998.29 |
| Other financial income | 342.01 | 557.58 |
| Other financial expenses | - 643.76 | - 236.36 |
| Pre-tax profit | 24 710.14 | 28 319.51 |
| Income taxes | -5 282.80 | -5 988.11 |
| Net earnings | 19 427.34 | 22 331.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 8 413.35 | 8 683.00 |
| Intangible assets total | 8 413.35 | 8 683.00 |
| Machinery and equipment | 769.54 | 1 074.91 |
| Tangible assets total | 769.54 | 1 074.91 |
| Investments total | 766.36 | 796.12 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 24 437.42 | 17 987.30 |
| Prepayments and accrued income | 1 124.48 | 1 129.05 |
| Current other receivables | 184.99 | 1 394.08 |
| Short term receivables total | 25 746.89 | 20 510.43 |
| Cash and bank deposits | 34 750.95 | 43 519.75 |
| Cash and cash equivalents | 34 750.95 | 43 519.75 |
| Balance sheet total (assets) | 70 447.09 | 74 584.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 56.00 | 56.00 |
| Shares repurchased | 8 000.00 | 18 000.00 |
| Other reserves | 0.56 | -9 977.13 |
| Retained earnings | 14 835.77 | 17 582.30 |
| Profit of the financial year | 19 427.34 | 22 331.40 |
| Minority interest (BS) | 2 271.53 | 2 349.59 |
| Shareholders equity total | 44 591.20 | 50 342.15 |
| Provisions | 12 217.32 | 11 988.47 |
| Non-current deferred tax liabilities | 2 613.38 | 1 506.66 |
| Non-current liabilities total | 2 613.38 | 1 506.66 |
| Current loans from credit institutions | 227.19 | 145.95 |
| Current trade creditors | 5 071.75 | 2 279.41 |
| Short-term deferred tax liabilities | 436.52 | 313.19 |
| Other non-interest bearing current liabilities | 4 680.81 | 7 613.63 |
| Accruals and deferred income | 608.92 | 394.75 |
| Current liabilities total | 11 025.19 | 10 746.93 |
| Balance sheet total (liabilities) | 70 447.09 | 74 584.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.