CC Projektudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 35487344
Gl Strandvej 71 B, 3050 Humlebæk
monica@proadm.dk
tel: 22221010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 256.06 | 3 966.02 | 554.34 | 225.38 | 210.38 |
| Employee benefit expenses | - 195.19 | - 249.20 | - 191.34 | - 131.66 | -32.58 |
| EBIT | 1 060.87 | 3 716.82 | 363.01 | 93.72 | 177.80 |
| Other financial income | 0.33 | 7.46 | |||
| Other financial expenses | -6.36 | -19.34 | -29.15 | -0.12 | |
| Pre-tax profit | 1 054.51 | 3 697.48 | 333.86 | 93.92 | 185.25 |
| Income taxes | - 234.99 | - 826.81 | -87.30 | -20.66 | -47.39 |
| Net earnings | 819.52 | 2 870.67 | 246.56 | 73.26 | 137.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.00 | ||||
| Prepayments and accrued income | 3.90 | 7.88 | |||
| Current deferred tax assets | 4.51 | 3.38 | 24.07 | 193.50 | 182.61 |
| Short term receivables total | 4.51 | 7.28 | 399.07 | 193.50 | 190.49 |
| Cash and bank deposits | 1 270.91 | 2 227.41 | 517.89 | 461.75 | 188.54 |
| Cash and cash equivalents | 1 270.91 | 2 227.41 | 517.89 | 461.75 | 188.54 |
| Balance sheet total (assets) | 1 275.42 | 2 234.69 | 916.97 | 655.25 | 379.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 339.00 | 1 050.00 | 371.55 | ||
| Other reserves | - 371.55 | ||||
| Retained earnings | - 277.62 | -2 549.26 | 321.41 | 458.29 | 160.00 |
| Profit of the financial year | 819.52 | 2 870.67 | 246.56 | 73.26 | 137.87 |
| Shareholders equity total | 920.90 | 1 411.41 | 607.97 | 571.55 | 337.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | 0.59 | 0.59 | 0.19 | |
| Current trade creditors | 18.60 | 18.00 | 30.20 | 30.40 | 32.20 |
| Short-term deferred tax liabilities | 224.26 | 587.68 | |||
| Other non-interest bearing current liabilities | 111.07 | 217.01 | 278.21 | 53.11 | 8.96 |
| Current liabilities total | 354.52 | 823.28 | 309.00 | 83.70 | 41.16 |
| Balance sheet total (liabilities) | 1 275.42 | 2 234.69 | 916.97 | 655.25 | 379.02 |
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