CC Globe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40857648
Metalbuen 66, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 97 400.00 | 121 819.00 | 159 379.00 | 194 789.00 |
| Employee benefit expenses | -81 325.00 | -83 732.00 | -98 098.00 | - 123 377.00 |
| Total depreciation | -28 604.00 | -39 475.00 | -39 155.00 | -51 107.00 |
| EBIT | -12 529.00 | -1 388.00 | 22 126.00 | 20 305.00 |
| Other financial income | 1 053.00 | 748.00 | 4 442.00 | 515.00 |
| Other financial expenses | -18 268.00 | -14 241.00 | -27 272.00 | -50 592.00 |
| Pre-tax profit | -29 744.00 | -14 881.00 | - 704.00 | -29 772.00 |
| Income taxes | - 451.00 | 242.00 | -2 255.00 | -3 402.00 |
| Net earnings | -30 195.00 | -14 639.00 | -2 959.00 | -33 174.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 6 215.00 | 5 509.00 | 5 316.00 | 5 171.00 |
| Intangible rights | 110 366.00 | 92 611.00 | 80 862.00 | 97 447.00 |
| Goodwill | 333 863.00 | 315 938.00 | 298 251.00 | 575 566.00 |
| Intangible assets total | 450 444.00 | 414 058.00 | 384 429.00 | 678 184.00 |
| Buildings | 1 497.00 | 1 529.00 | 1 279.00 | 812.00 |
| Machinery and equipment | 611.00 | 79.00 | 53.00 | 29.00 |
| Other tangible assets | 17 269.00 | 19 665.00 | ||
| Tangible assets total | 2 108.00 | 1 608.00 | 18 601.00 | 20 506.00 |
| Investments total | 2 067.00 | 2 151.00 | 2 203.00 | 2 908.00 |
| Non-current other receivables | 47.00 | |||
| Long term receivables total | 47.00 | |||
| Inventories total | ||||
| Current trade debtors | 35 418.00 | 25 950.00 | 26 385.00 | 69 435.00 |
| Prepayments and accrued income | 1 157.00 | 446.00 | 1 268.00 | 1 903.00 |
| Current other receivables | 63 899.00 | 136 703.00 | 219 236.00 | 301 614.00 |
| Current deferred tax assets | 1 604.00 | 344.00 | 341.00 | |
| Short term receivables total | 102 078.00 | 163 443.00 | 247 230.00 | 372 952.00 |
| Cash and bank deposits | 27 408.00 | 5 819.00 | 3 387.00 | 21 966.00 |
| Cash and cash equivalents | 27 408.00 | 5 819.00 | 3 387.00 | 21 966.00 |
| Balance sheet total (assets) | 584 152.00 | 587 079.00 | 655 850.00 | 1 096 516.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 120.00 | 120.00 | 187.00 |
| Asset revaluation reserve | 129.00 | |||
| Other reserves | 105.00 | 155.00 | ||
| Retained earnings | 10 123.00 | 151 558.00 | 130 971.00 | 215 937.00 |
| Profit of the financial year | -30 195.00 | -14 639.00 | -2 959.00 | -33 174.00 |
| Minority interest (BS) | 92 855.00 | 97 575.00 | 111 170.00 | 164 416.00 |
| Shareholders equity total | 72 823.00 | 234 743.00 | 239 407.00 | 347 521.00 |
| Provisions | 29 968.00 | 23 009.00 | 23 077.00 | 19 481.00 |
| Non-current loans from credit institutions | 212 080.00 | 418 590.00 | ||
| Non-current leasing loans | 8 856.00 | 9 342.00 | ||
| Non-current owed to participating | 90 642.00 | 97 286.00 | 92 356.00 | 98 821.00 |
| Non-current deferred tax liabilities | 7 289.00 | 7 276.00 | 7 290.00 | 59 505.00 |
| Non-current liabilities total | 97 931.00 | 104 562.00 | 320 582.00 | 586 258.00 |
| Current loans from credit institutions | 200 033.00 | 171 873.00 | 19 033.00 | 48 257.00 |
| Current trade creditors | 5 950.00 | 5 259.00 | 4 599.00 | 7 084.00 |
| Current owed to group member | 131 500.00 | |||
| Short-term deferred tax liabilities | 4 895.00 | 5 069.00 | 2 972.00 | |
| Other non-interest bearing current liabilities | 26 146.00 | 24 201.00 | 18 422.00 | 28 176.00 |
| Accruals and deferred income | 19 801.00 | 18 537.00 | 25 661.00 | 56 767.00 |
| Current liabilities total | 383 430.00 | 224 765.00 | 72 784.00 | 143 256.00 |
| Balance sheet total (liabilities) | 584 152.00 | 587 079.00 | 655 850.00 | 1 096 516.00 |
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