CC (INDONESIA) 2 ApS — Credit Rating and Financial Key Figures

CVR number: 26325838
Nybrogade 12, 1203 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales102 579.00-62 345.00-62 434.0039 641.0020 027.00
External services-10 554.00-3 369.00- 842.00-5 992.00-3 095.00
Gross profit92 025.00-65 714.00-63 276.0033 649.0016 932.00
EBIT92 025.00-65 714.00-63 276.0033 649.0016 932.00
Other financial income52 377.0046 067.0039 586.0045 597.0068 650.00
Other financial expenses-66 041.00-53 862.00-18 880.00-52 180.00
Pre-tax profit144 402.00-85 688.00-77 552.0060 366.0033 402.00
Income taxes-73 246.00- 107 767.00-2 086.00- 347.00-2 897.00
Net earnings71 156.00- 193 455.00-79 638.0060 019.0030 505.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 375 627.001 312 735.001 331 460.001 326 673.001 414 647.00
Investments total1 375 627.001 312 735.001 331 460.001 326 673.001 414 647.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.487 641.00528 181.00561 266.00542 952.00575 008.00
Prepayments and accrued income48.0049.0052.0054.0058.00
Short term receivables total487 689.00528 230.00561 318.00543 006.00575 066.00
Cash and bank deposits4 143.007 628.0011 676.0024 716.0051 112.00
Cash and cash equivalents4 143.007 628.0011 676.0024 716.0051 112.00
Balance sheet total (assets)1 867 459.001 848 593.001 904 454.001 894 395.002 040 825.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital236.00236.00236.00236.00236.00
Shares repurchased14 915.0029 830.0029 830.0029 830.0029 830.00
Other reserves-14 915.00-14 915.00-14 915.00-14 915.00
Retained earnings985 008.001 163 151.001 052 941.00929 009.001 057 130.00
Profit of the financial year71 156.00- 193 455.00-79 638.0060 019.0030 505.00
Shareholders equity total1 071 315.00984 847.00988 454.001 004 179.001 102 786.00
Non-current liabilities total
Current trade creditors166.00549.00266.001 353.00221.00
Current owed to group member795 978.00863 197.00915 734.00888 863.00937 818.00
Current liabilities total796 144.00863 746.00916 000.00890 216.00938 039.00
Balance sheet total (liabilities)1 867 459.001 848 593.001 904 454.001 894 395.002 040 825.00
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