CC NR. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 25058453
Nørre Søgade 37 B, 1370 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.87 | -36.24 | -26.04 | -62.39 | |
| EBIT | -14.87 | -36.24 | -26.04 | -62.39 | |
| Other financial income | 1 512.40 | 135.50 | 1 164.22 | 585.67 | |
| Other financial expenses | -13.21 | -0.57 | - 790.28 | -2.24 | -9.82 |
| Income from other inv. held as non-curr. assets | 970.25 | ||||
| Pre-tax profit | 957.05 | 1 496.97 | - 691.02 | 1 135.93 | 513.46 |
| Income taxes | - 205.95 | - 318.13 | 148.03 | - 250.67 | - 112.75 |
| Net earnings | 751.09 | 1 178.84 | - 542.98 | 885.26 | 400.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 221.28 | 46.27 | 194.68 | ||
| Short term receivables total | 221.28 | 46.27 | 194.68 | ||
| Other current investments | 5 176.83 | 6 511.16 | 5 450.47 | 6 399.26 | 6 207.15 |
| Cash and bank deposits | 92.74 | 15.38 | 21.27 | 63.89 | 6.33 |
| Cash and cash equivalents | 5 269.57 | 6 526.55 | 5 471.74 | 6 463.15 | 6 213.48 |
| Balance sheet total (assets) | 5 269.57 | 6 526.55 | 5 693.02 | 6 509.41 | 6 408.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 58.90 | 500.00 | 500.00 | ||
| Other reserves | 1 331.05 | 1 331.05 | 1 331.05 | 1 331.05 | 1 331.05 |
| Retained earnings | 2 783.40 | 3 534.49 | 4 656.24 | 3 613.26 | 3 998.51 |
| Profit of the financial year | 751.09 | 1 178.84 | - 542.98 | 885.26 | 400.70 |
| Shareholders equity total | 5 015.54 | 6 194.38 | 5 653.20 | 6 479.56 | 6 380.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 15.00 | 18.75 | ||
| Current owed to participating | 14.85 | 9.15 | |||
| Short-term deferred tax liabilities | 205.95 | 318.13 | |||
| Other non-interest bearing current liabilities | 48.07 | 14.04 | 27.31 | ||
| Current liabilities total | 254.03 | 332.17 | 39.81 | 29.85 | 27.90 |
| Balance sheet total (liabilities) | 5 269.57 | 6 526.55 | 5 693.02 | 6 509.41 | 6 408.16 |
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