CCDENT ApS — Credit Rating and Financial Key Figures
CVR number: 26395895
Tværdiget 18, 2730 Herlev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 875.22 | 8 136.64 | 8 299.94 | 7 873.25 | 5 013.56 |
| Employee benefit expenses | -7 111.44 | -6 880.76 | -6 788.13 | -7 292.23 | -8 122.92 |
| Total depreciation | - 587.17 | - 722.03 | - 660.85 | - 711.09 | - 316.22 |
| EBIT | 176.62 | 533.85 | 850.95 | - 130.07 | -3 425.57 |
| Other financial expenses | -20.69 | -14.50 | -16.65 | -14.84 | -13.25 |
| Pre-tax profit | 155.93 | 519.35 | 834.30 | - 144.91 | -3 438.82 |
| Income taxes | -35.46 | - 107.52 | |||
| Net earnings | 120.47 | 411.83 | 834.30 | - 144.91 | -3 438.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 12.39 | 7.74 | 3.10 | ||
| Goodwill | 445.31 | 385.94 | 321.62 | 257.29 | 192.97 |
| Intangible assets total | 457.70 | 393.68 | 324.71 | 257.29 | 192.97 |
| Buildings | 910.70 | 580.58 | 337.99 | 13.05 | 6.33 |
| Machinery and equipment | 943.04 | 1 028.14 | 705.28 | 439.17 | 285.09 |
| Tangible assets total | 1 853.73 | 1 608.72 | 1 043.26 | 452.23 | 291.42 |
| Other receivables | 315.15 | 321.45 | 329.61 | 334.66 | 334.66 |
| Investments total | 315.15 | 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 | 346.25 | 320.00 | |||
| Inventories total | 346.25 | 320.00 | 408.08 | 390.29 | 390.29 |
| Current trade debtors | 923.57 | 945.71 | 752.80 | 528.71 | 1 039.56 |
| Current amounts owed by group member comp. | 578.76 | 603.95 | 3 256.31 | 3 375.47 | 1 220.14 |
| Prepayments and accrued income | 107.32 | 95.67 | 80.03 | 16.46 | 82.90 |
| Current other receivables | 243.18 | 518.04 | 37.13 | ||
| Short term receivables total | 1 852.83 | 2 163.36 | 4 126.27 | 3 920.65 | 2 342.60 |
| Cash and bank deposits | 241.31 | 1 129.42 | 171.21 | 117.60 | 127.79 |
| Cash and cash equivalents | 241.31 | 1 129.42 | 171.21 | 117.60 | 127.79 |
| Balance sheet total (assets) | 5 066.98 | 5 936.63 | 6 403.15 | 5 472.71 | 3 679.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 297.97 | 2 418.44 | 2 830.27 | 3 664.58 | 3 519.67 |
| Profit of the financial year | 120.47 | 411.83 | 834.30 | - 144.91 | -3 438.82 |
| Shareholders equity total | 2 543.44 | 2 955.27 | 3 789.58 | 3 644.67 | 205.84 |
| Provisions | 86.28 | 78.94 | 78.94 | 78.94 | 78.94 |
| Non-current other liabilities | 199.54 | 557.21 | 557.21 | ||
| Non-current deferred tax liabilities | 557.21 | 575.31 | |||
| Non-current liabilities total | 199.54 | 557.21 | 557.21 | 557.21 | 575.31 |
| Current trade creditors | 479.24 | 494.60 | 388.70 | 330.63 | 442.56 |
| Current owed to participating | 62.09 | ||||
| Current owed to group member | 780.81 | 113.99 | |||
| Short-term deferred tax liabilities | 121.59 | 121.59 | 121.59 | 121.59 | |
| Other non-interest bearing current liabilities | 915.60 | 1 615.04 | 1 467.14 | 739.68 | 2 255.48 |
| Current liabilities total | 2 237.73 | 2 345.21 | 1 977.42 | 1 191.89 | 2 819.63 |
| Balance sheet total (liabilities) | 5 066.98 | 5 936.63 | 6 403.15 | 5 472.71 | 3 679.72 |
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