C & C DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 14459588
Farvergårdsvej 21, 3210 Vejby
tel: 48141457
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 108.23 | 676.42 | 265.50 | 123.50 | 113.00 |
| Costs of manufacturing | -33.18 | -8.33 | -30.99 | -20.25 | -12.79 |
| External services | - 152.12 | - 126.55 | - 149.94 | - 144.67 | - 112.73 |
| Gross profit | 922.94 | 541.54 | 84.57 | -41.42 | 487.48 |
| Wages and salaries | - 755.87 | ||||
| Social security expenses | -30.83 | ||||
| Employee benefit expenses | - 748.63 | - 781.74 | - 727.39 | - 520.34 | |
| Total depreciation | -12.38 | -10.00 | -10.00 | -11.52 | - 116.09 |
| EBIT | 123.85 | - 217.09 | - 707.17 | - 780.33 | - 148.95 |
| Other financial income | 210.92 | 863.40 | 810.39 | 331.41 | 469.34 |
| Other financial expenses | -1 728.69 | - 107.96 | - 357.00 | - 728.22 | - 172.34 |
| Net income from associates (fin.) | 208.33 | 416.70 | 250.00 | 500.00 | |
| Pre-tax profit | -1 393.92 | 746.69 | 162.92 | - 927.13 | 148.04 |
| Income taxes | 321.90 | - 107.12 | 65.52 | 11.80 | |
| Net earnings | -1 072.01 | 639.57 | 228.44 | - 927.13 | 159.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 297.85 | 287.85 | 277.85 | 296.68 | 33.60 |
| Tangible assets total | 297.85 | 287.85 | 277.85 | 296.68 | 33.60 |
| Participating interests | 69.77 | 69.77 | 204.84 | 204.84 | 204.84 |
| Investments total | 69.77 | 319.77 | 204.84 | 204.84 | 204.84 |
| Non-curr. owed by particip. interest comp. | 107.43 | 83.13 | 77.50 | 60.00 | |
| Long term receivables total | 107.43 | 83.13 | 77.50 | 60.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 20.87 | 20.87 | 24.31 | ||
| Current other receivables | - 250.00 | -20.87 | 14.57 | 16.07 | |
| Current deferred tax assets | 389.66 | 263.78 | 292.23 | 287.19 | 299.26 |
| Short term receivables total | 389.66 | 13.78 | 292.23 | 322.63 | 339.64 |
| Other current investments | 2 811.49 | 5 497.24 | 4 124.46 | 2 741.64 | 2 704.68 |
| Holdings in group member companies | 250.00 | 1 000.00 | 1 750.00 | 1 750.00 | |
| Cash and bank deposits | 2 983.90 | 940.07 | 1 280.20 | 635.06 | 906.86 |
| Cash and cash equivalents | 5 795.39 | 6 687.30 | 6 404.66 | 5 126.70 | 5 361.54 |
| Balance sheet total (assets) | 6 660.10 | 7 308.71 | 7 262.70 | 6 028.36 | 5 999.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 320.00 | 117.80 | 486.00 |
| Retained earnings | 7 339.49 | 6 154.48 | 6 474.05 | 6 584.69 | 5 171.55 |
| Profit of the financial year | -1 072.01 | 639.57 | 228.44 | - 927.13 | 159.84 |
| Shareholders equity total | 6 503.08 | 7 032.05 | 7 147.49 | 5 900.36 | 5 942.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.10 | 22.29 | 22.42 | 87.41 | 15.95 |
| Other non-interest bearing current liabilities | 139.92 | 254.36 | 92.80 | 40.59 | 41.27 |
| Current liabilities total | 157.02 | 276.65 | 115.22 | 128.00 | 57.22 |
| Balance sheet total (liabilities) | 6 660.10 | 7 308.71 | 7 262.70 | 6 028.36 | 5 999.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.