CCDENT ApS — Credit Rating and Financial Key Figures
CVR number: 26395895
Herlev Bygade 14, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 136.64 | 8 299.94 | 7 873.25 | 5 013.56 | - 120.09 |
| Employee benefit expenses | -6 880.76 | -6 788.13 | -7 292.23 | -8 104.81 | -11.49 |
| Total depreciation | - 722.03 | - 660.85 | - 711.09 | - 316.22 | -23.98 |
| EBIT | 533.85 | 850.95 | - 130.07 | -3 407.47 | - 155.56 |
| Other financial expenses | -14.50 | -16.65 | -14.84 | -31.36 | -63.73 |
| Pre-tax profit | 519.35 | 834.30 | - 144.91 | -3 438.82 | - 219.29 |
| Income taxes | - 107.52 | 278.64 | |||
| Net earnings | 411.83 | 834.30 | - 144.91 | -3 438.82 | 59.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7.74 | 3.10 | |||
| Goodwill | 385.94 | 321.62 | 257.29 | 192.97 | |
| Intangible assets total | 393.68 | 324.71 | 257.29 | 192.97 | |
| Buildings | 580.58 | 337.99 | 13.05 | 6.33 | |
| Machinery and equipment | 1 028.14 | 705.28 | 439.17 | 285.09 | |
| Tangible assets total | 1 608.72 | 1 043.26 | 452.23 | 291.42 | |
| Investments total | 321.45 | 329.61 | 334.66 | 334.66 | |
| Long term receivables total | |||||
| Raw materials and consumables | 408.08 | 390.29 | 390.29 | ||
| Finished products/goods | 320.00 | ||||
| Inventories total | 320.00 | 408.08 | 390.29 | 390.29 | |
| Current trade debtors | 945.71 | 752.80 | 528.71 | 1 039.56 | |
| Current amounts owed by group member comp. | 603.95 | 3 256.31 | 3 375.47 | 1 220.14 | 1 113.92 |
| Prepayments and accrued income | 95.67 | 80.03 | 16.46 | 82.90 | |
| Current other receivables | 518.04 | 37.13 | 1.62 | ||
| Short term receivables total | 2 163.36 | 4 126.27 | 3 920.65 | 2 342.60 | 1 115.54 |
| Cash and bank deposits | 1 129.42 | 171.21 | 117.60 | 127.79 | |
| Cash and cash equivalents | 1 129.42 | 171.21 | 117.60 | 127.79 | |
| Balance sheet total (assets) | 5 936.63 | 6 403.15 | 5 472.71 | 3 679.72 | 1 115.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 418.44 | 2 830.27 | 3 664.58 | 3 519.67 | 80.84 |
| Profit of the financial year | 411.83 | 834.30 | - 144.91 | -3 438.82 | 59.35 |
| Shareholders equity total | 2 955.27 | 3 789.58 | 3 644.67 | 205.84 | 265.19 |
| Provisions | 78.94 | 78.94 | 78.94 | 78.94 | |
| Non-current other liabilities | 557.21 | 557.21 | |||
| Non-current deferred tax liabilities | 557.21 | 575.31 | 626.59 | ||
| Non-current liabilities total | 557.21 | 557.21 | 557.21 | 575.31 | 626.59 |
| Current trade creditors | 494.60 | 388.70 | 330.63 | 442.56 | 2.86 |
| Current owed to group member | 113.99 | 196.41 | |||
| Short-term deferred tax liabilities | 121.59 | 121.59 | 121.59 | 121.59 | |
| Other non-interest bearing current liabilities | 1 615.04 | 1 467.14 | 739.68 | 2 255.48 | 24.50 |
| Current liabilities total | 2 345.21 | 1 977.42 | 1 191.89 | 2 819.63 | 223.76 |
| Balance sheet total (liabilities) | 5 936.63 | 6 403.15 | 5 472.71 | 3 679.72 | 1 115.54 |
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