CCTT ApS — Credit Rating and Financial Key Figures
CVR number: 33600879
Vester Torv 16, Mørdrup 3060 Espergærde
tel: 49130303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 749.12 | 1 511.70 | 1 318.56 | 1 376.11 | 1 289.76 |
| Employee benefit expenses | -1 412.28 | -1 233.18 | -1 212.19 | -1 238.56 | -1 295.97 |
| Total depreciation | - 256.09 | - 256.21 | - 160.17 | -22.91 | -15.64 |
| EBIT | 80.75 | 22.31 | -53.79 | 114.64 | -21.85 |
| Other financial income | 0.45 | 73.25 | 0.22 | 0.20 | |
| Other financial expenses | -28.84 | -10.46 | -14.22 | - 113.43 | |
| Pre-tax profit | 52.36 | 85.09 | -67.79 | 1.41 | -21.85 |
| Income taxes | -11.00 | -7.48 | 4.99 | -17.23 | 11.88 |
| Net earnings | 41.36 | 77.61 | -62.80 | -15.82 | -9.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 213.38 | 78.61 | |||
| Intangible assets total | 213.38 | 78.61 | |||
| Machinery and equipment | 234.74 | 141.37 | 78.31 | 55.40 | 39.76 |
| Tangible assets total | 234.74 | 141.37 | 78.31 | 55.40 | 39.76 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 73.25 | 68.47 | ||
| Non-current other receivables | 248.99 | 248.99 | 248.99 | 248.99 | 248.99 |
| Long term receivables total | 248.99 | 322.23 | 317.45 | 248.99 | 248.99 |
| Finished products/goods | 3 113.39 | 3 188.19 | 2 742.12 | 3 129.09 | 3 112.36 |
| Inventories total | 3 113.39 | 3 188.19 | 2 742.12 | 3 129.09 | 3 112.36 |
| Current trade debtors | 0.37 | 2.23 | 2.52 | 3.54 | 7.78 |
| Prepayments and accrued income | 19.87 | 18.52 | 19.04 | 19.00 | 18.94 |
| Current other receivables | 101.02 | 72.10 | 191.10 | 277.01 | 76.06 |
| Current deferred tax assets | 10.82 | ||||
| Short term receivables total | 121.26 | 92.86 | 212.66 | 299.55 | 113.60 |
| Cash and bank deposits | 285.05 | 524.99 | 863.63 | 189.23 | 597.94 |
| Cash and cash equivalents | 285.05 | 524.99 | 863.63 | 189.23 | 597.94 |
| Balance sheet total (assets) | 4 216.80 | 4 348.25 | 4 214.18 | 3 922.25 | 4 112.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -25.82 | 15.54 | 93.16 | 30.36 | 14.54 |
| Profit of the financial year | 41.36 | 77.61 | -62.80 | -15.82 | -9.98 |
| Shareholders equity total | 95.54 | 173.16 | 110.36 | 94.54 | 84.56 |
| Provisions | 50.60 | 19.80 | 1.06 | ||
| Non-current deferred tax liabilities | 38.28 | 14.81 | 16.17 | ||
| Non-current liabilities total | 38.28 | 14.81 | 16.17 | ||
| Current bonds | 279.69 | 444.29 | |||
| Current trade creditors | 311.51 | 312.47 | 335.31 | 230.88 | 102.71 |
| Current owed to group member | 3 296.83 | 3 296.83 | 3 296.83 | 3 285.11 | 3 464.92 |
| Short-term deferred tax liabilities | 38.28 | 14.81 | 16.17 | ||
| Other non-interest bearing current liabilities | 462.32 | 507.72 | 418.60 | ||
| Current liabilities total | 4 070.66 | 4 117.02 | 4 089.02 | 3 810.48 | 4 028.09 |
| Balance sheet total (liabilities) | 4 216.80 | 4 348.25 | 4 214.18 | 3 922.25 | 4 112.65 |
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