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 | -6.00 | -46.00 | -72.00 | -65.00 |
| EBIT | -6.00 | -46.00 | -72.00 | -65.00 |
| Other financial income | 884.00 | 1 883.00 | 978.00 | 334.00 |
| Other financial expenses | -3 453.00 | - 638.00 | -5.00 | - 696.00 |
| Net income from associates (fin.) | -18 585.00 | -8 673.00 | -2 077.00 | -17 493.00 |
| Pre-tax profit | -21 160.00 | -7 474.00 | -1 176.00 | -17 920.00 |
| Income taxes | 566.00 | - 263.00 | - 198.00 | 256.00 |
| Net earnings | -20 594.00 | -7 737.00 | -1 374.00 | -17 664.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 124 511.00 | 117 177.00 | 128 673.00 | 194 325.00 |
| Investments total | 124 511.00 | 117 177.00 | 128 673.00 | 194 325.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18 375.00 | 20 490.00 | 264.00 | 7 689.00 |
| Current other receivables | 959.00 | 847.00 | 972.00 | 965.00 |
| Current deferred tax assets | 566.00 | 303.00 | 94.00 | |
| Short term receivables total | 19 900.00 | 21 640.00 | 1 236.00 | 8 748.00 |
| Cash and bank deposits | 1 020.00 | 2 233.00 | 3 067.00 | |
| Cash and cash equivalents | 1 020.00 | 2 233.00 | 3 067.00 | |
| Balance sheet total (assets) | 144 411.00 | 139 837.00 | 132 142.00 | 206 140.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 120.00 | 120.00 | 187.00 |
| Other reserves | 130.00 | |||
| Retained earnings | 400.00 | 147 304.00 | 133 190.00 | 200 582.00 |
| Profit of the financial year | -20 594.00 | -7 737.00 | -1 374.00 | -17 664.00 |
| Shareholders equity total | -20 154.00 | 139 817.00 | 131 936.00 | 183 105.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 33 059.00 | 22 536.00 | ||
| Current trade creditors | 6.00 | 20.00 | 47.00 | 64.00 |
| Current owed to group member | 131 500.00 | 435.00 | ||
| Short-term deferred tax liabilities | 159.00 | |||
| Current liabilities total | 164 565.00 | 20.00 | 206.00 | 23 035.00 |
| Balance sheet total (liabilities) | 144 411.00 | 139 837.00 | 132 142.00 | 206 140.00 |
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