CC3 ApS — Credit Rating and Financial Key Figures
CVR number: 40745033
Rågårdsminde 3, 2300 København S
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.42 | 541.67 | 555.71 | 749.37 | 1 543.39 |
| Employee benefit expenses | - 479.13 | - 479.38 | - 584.49 | - 735.30 | -1 327.27 |
| Other operating expenses | -19.82 | -2.51 | -9.85 | ||
| Total depreciation | -0.33 | -21.80 | |||
| EBIT | 80.30 | 42.47 | -31.29 | 13.74 | 184.47 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.47 | -2.80 | -1.87 | -1.06 | -10.79 |
| Pre-tax profit | 79.82 | 39.66 | -33.16 | 12.69 | 173.71 |
| Income taxes | -17.56 | -13.40 | -29.37 | ||
| Net earnings | 62.27 | 26.27 | -33.16 | 12.69 | 144.34 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.65 | 86.86 | |||
| Tangible assets total | 108.65 | 86.86 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.70 | 49.42 | 168.82 | 180.09 | 248.04 |
| Prepayments and accrued income | 10.93 | ||||
| Current other receivables | 65.00 | 3.00 | 2.20 | 108.16 | 120.85 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 113.70 | 52.42 | 181.95 | 296.25 | 368.89 |
| Cash and bank deposits | 149.71 | 397.84 | 215.40 | 113.09 | 247.99 |
| Cash and cash equivalents | 149.71 | 397.84 | 215.40 | 113.09 | 247.99 |
| Balance sheet total (assets) | 263.42 | 450.26 | 397.35 | 517.98 | 703.73 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 62.27 | 88.53 | 55.38 | 68.06 | |
| Profit of the financial year | 62.27 | 26.27 | -33.16 | 12.69 | 144.34 |
| Shareholders equity total | 102.27 | 128.53 | 95.38 | 108.06 | 252.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.00 | 31.45 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 17.56 | 30.95 | 9.40 | 24.37 | |
| Other non-interest bearing current liabilities | 133.60 | 278.77 | 261.13 | 397.92 | 414.96 |
| Current liabilities total | 161.15 | 321.72 | 301.97 | 409.92 | 451.33 |
| Balance sheet total (liabilities) | 263.42 | 450.26 | 397.35 | 517.98 | 703.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.