C.C. Skadedyrs Service ApS — Credit Rating and Financial Key Figures
CVR number: 40174877
Skæretvej 32 A, 5856 Ryslinge
info@ccskadedyrsservice.dk
tel: 40379380
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.54 | 186.29 | 80.98 | 222.86 | 1 183.42 |
| Employee benefit expenses | - 121.44 | -54.28 | - 141.00 | -1 534.89 | |
| Total depreciation | -34.44 | ||||
| EBIT | 7.54 | 64.85 | 26.70 | 81.86 | - 385.91 |
| Other financial income | 0.21 | 0.11 | 1.15 | ||
| Other financial expenses | -0.08 | -0.81 | -0.87 | -1.14 | -8.92 |
| Pre-tax profit | 7.46 | 64.05 | 26.04 | 80.83 | - 393.68 |
| Income taxes | -29.32 | -6.16 | -7.83 | 66.00 | |
| Net earnings | 7.46 | 34.73 | 19.88 | 73.00 | - 327.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.33 | ||||
| Tangible assets total | 103.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | 6.86 | 50.34 | 360.48 | |
| Prepayments and accrued income | 54.70 | 244.50 | |||
| Current deferred tax assets | 68.00 | ||||
| Short term receivables total | 1.88 | 6.86 | 105.04 | 672.98 | |
| Cash and bank deposits | 60.95 | 138.86 | 132.83 | 178.97 | |
| Cash and cash equivalents | 60.95 | 138.86 | 132.83 | 178.97 | |
| Balance sheet total (assets) | 60.95 | 140.73 | 139.69 | 284.02 | 776.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.46 | 41.19 | 61.07 | 134.08 | |
| Profit of the financial year | 7.46 | 34.73 | 19.88 | 73.00 | - 327.68 |
| Shareholders equity total | 57.47 | 91.19 | 111.07 | 184.08 | - 143.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 444.43 | ||||
| Current trade creditors | 1.46 | 1.79 | 12.15 | 103.06 | |
| Short-term deferred tax liabilities | 29.32 | 20.50 | 20.17 | ||
| Other non-interest bearing current liabilities | 3.49 | 18.76 | 6.32 | 67.61 | 372.43 |
| Current liabilities total | 3.49 | 49.54 | 28.62 | 99.94 | 919.92 |
| Balance sheet total (liabilities) | 60.95 | 140.73 | 139.69 | 284.02 | 776.31 |
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