CC Globe Holding II A/S — Credit Rating and Financial Key Figures
CVR number: 40858865
Metalbuen 66, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 4 838.00 | 346.00 | ||
| Gross profit | 99 802.00 | 124 170.00 | 159 607.00 | 194 976.00 |
| Employee benefit expenses | -81 326.00 | -98 098.00 | - 123 377.00 | |
| Other operating expenses | -31 108.00 | -44 652.00 | ||
| Total depreciation | -28 582.00 | -38 898.00 | -50 850.00 | |
| EBIT | -12 491.00 | - 737.00 | 22 611.00 | 20 749.00 |
| Other financial income | 1 044.00 | 4 838.00 | 411.00 | |
| Other financial expenses | -15 671.00 | -31 108.00 | -44 652.00 | |
| Pre-tax profit | -27 118.00 | -3 659.00 | -23 492.00 | |
| Income taxes | -1 028.00 | -1 515.00 | -4 889.00 | |
| Net earnings | -28 146.00 | -5 174.00 | -28 381.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 6 215.00 | 5 316.00 | 5 171.00 | |
| Intangible rights | 110 366.00 | 80 862.00 | 97 447.00 | |
| Goodwill | 328 749.00 | 293 908.00 | 571 480.00 | |
| Intangible assets total | 445 330.00 | 380 086.00 | 674 098.00 | |
| Buildings | 1 497.00 | 1 279.00 | 812.00 | |
| Machinery and equipment | 611.00 | 53.00 | 29.00 | |
| Other tangible assets | 17 269.00 | 19 665.00 | ||
| Tangible assets total | 2 108.00 | 18 601.00 | 20 506.00 | |
| Investments total | 2 067.00 | 2 203.00 | 2 908.00 | |
| Non-current other receivables | 47.00 | |||
| Long term receivables total | 47.00 | |||
| Advance payments | 1 268.00 | 1 902.00 | ||
| Inventories total | 1 268.00 | 1 902.00 | ||
| Current trade debtors | 35 418.00 | 26 385.00 | 69 435.00 | |
| Current amounts owed by group member comp. | 546.00 | |||
| Prepayments and accrued income | 1 157.00 | |||
| Current other receivables | 62 644.00 | 218 083.00 | 300 470.00 | |
| Current deferred tax assets | 1 604.00 | 341.00 | ||
| Short term receivables total | 100 823.00 | 244 809.00 | 370 451.00 | |
| Cash and bank deposits | 26 498.00 | 4 197.00 | 1 093.00 | 18 896.00 |
| Cash and cash equivalents | 26 498.00 | 4 197.00 | 1 093.00 | 18 896.00 |
| Balance sheet total (assets) | 576 873.00 | 4 197.00 | 648 060.00 | 1 088 761.00 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 244 373.00 | 249 368.00 | 388 886.00 |
| Other reserves | -5 537.00 | 294.00 | |
| Retained earnings | -4 825.00 | -56 590.00 | 150 736.00 |
| Profit of the financial year | -28 146.00 | -5 174.00 | -28 381.00 |
| Shareholders equity total | 211 402.00 | 182 067.00 | 511 535.00 |
| Provisions | 30 546.00 | 23 077.00 | 20 807.00 |
| Non-current loans from credit institutions | 212 080.00 | 418 590.00 | |
| Non-current leasing loans | 8 856.00 | 9 342.00 | |
| Non-current advances received | 365 063.00 | 435 721.00 | |
| Non-current owed to group member | 108 775.00 | 136 837.00 | |
| Non-current other liabilities | 373 919.00 | 445 063.00 | |
| Non-current deferred tax liabilities | 7 289.00 | 7 290.00 | 7 789.00 |
| Non-current liabilities total | 116 064.00 | 1 104 045.00 | 1 316 505.00 |
| Current loans from credit institutions | 166 974.00 | 19 033.00 | 25 721.00 |
| Current trade creditors | 5 945.00 | 4 552.00 | 7 022.00 |
| Current owed to group member | 207.00 | ||
| Short-term deferred tax liabilities | 4 385.00 | 2 972.00 | |
| Other non-interest bearing current liabilities | 26 141.00 | 18 283.00 | 28 216.00 |
| Accruals and deferred income | 19 801.00 | 25 660.00 | 56 767.00 |
| Current liabilities total | 218 861.00 | 72 120.00 | 120 698.00 |
| Balance sheet total (liabilities) | 576 873.00 | 1 381 309.00 | 1 969 545.00 |
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