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CC NR. 1 ApS — Credit Rating and Financial Key Figures

CVR number: 25058453
Nørre Søgade 37 B, 1370 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.87-36.24-26.04-62.39-50.25
EBIT-14.87-36.24-26.04-62.39-50.25
Other financial income1 512.40135.501 164.22585.67110.85
Other financial expenses-0.57- 790.28-2.24-9.82- 385.66
Pre-tax profit1 496.97- 691.021 135.93513.46- 325.06
Income taxes- 318.13148.03- 250.67- 112.7570.95
Net earnings1 178.84- 542.98885.26400.70- 254.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.000.00
Current deferred tax assets221.2846.27194.68146.33
Short term receivables total221.2846.27194.68146.33
Other current investments6 511.165 450.476 399.266 207.155 510.31
Cash and bank deposits15.3821.2763.896.338.76
Cash and cash equivalents6 526.555 471.746 463.156 213.485 519.07
Balance sheet total (assets)6 526.555 693.026 509.416 408.165 665.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased58.90500.00500.0079.40
Other reserves1 331.051 331.051 331.051 331.051 331.05
Retained earnings3 534.494 656.243 613.263 998.514 319.82
Profit of the financial year1 178.84- 542.98885.26400.70- 254.11
Shareholders equity total6 194.385 653.206 479.566 380.265 626.16
Non-current liabilities total
Current trade creditors12.5015.0018.7525.00
Current owed to participating14.859.1514.25
Short-term deferred tax liabilities318.13
Other non-interest bearing current liabilities14.0427.31
Current liabilities total332.1739.8129.8527.9039.25
Balance sheet total (liabilities)6 526.555 693.026 509.416 408.165 665.40
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