CCT ApS — Credit Rating and Financial Key Figures
CVR number: 30243927
Østerfælled Torv 3, 2100 København Ø
ct@inkgrp.com
tel: 33556100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 205.47 | - 657.23 | -1 792.06 | ||
| External services | -17.56 | -16.25 | -50.58 | ||
| Gross profit | - 223.03 | - 673.48 | -1 842.64 | -0.80 | -27.38 |
| Total depreciation | -31.48 | ||||
| EBIT | - 223.03 | - 673.48 | -1 874.13 | -0.80 | -27.38 |
| Other financial expenses | -69.70 | -72.90 | -1.99 | -6.69 | -0.04 |
| Net income from associates (fin.) | -1 531.98 | 599.74 | |||
| Pre-tax profit | - 292.73 | - 746.38 | -1 876.12 | -1 539.47 | 572.32 |
| Net earnings | - 292.73 | - 746.38 | -1 876.12 | -1 539.47 | 572.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 994.58 | 6 315.36 | 4 523.30 | 2 991.31 | 3 591.05 |
| Investments total | 6 994.58 | 6 315.36 | 4 523.30 | 2 991.31 | 3 591.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.20 | 0.20 | |||
| Current other receivables | 31.29 | 31.29 | |||
| Short term receivables total | 31.48 | 31.48 | |||
| Cash and bank deposits | 191.10 | 173.59 | 39.27 | 38.14 | 10.76 |
| Cash and cash equivalents | 191.10 | 173.59 | 39.27 | 38.14 | 10.76 |
| Balance sheet total (assets) | 7 217.17 | 6 520.43 | 4 562.56 | 3 029.45 | 3 601.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 560.18 | 3 880.96 | 2 088.90 | 556.91 | 874.91 |
| Retained earnings | 1 054.34 | 1 418.84 | 2 464.52 | 2 120.39 | 262.92 |
| Profit of the financial year | - 292.73 | - 746.38 | -1 876.12 | -1 539.47 | 572.32 |
| Shareholders equity total | 5 446.79 | 4 678.42 | 2 802.30 | 1 262.83 | 1 835.16 |
| Non-current other liabilities | 1 730.01 | 1 730.01 | |||
| Non-current liabilities total | 1 730.01 | 1 730.01 | |||
| Current trade creditors | 12.00 | 12.00 | 30.25 | 31.50 | 31.50 |
| Current owed to participating | 1 730.01 | 1 730.01 | |||
| Other non-interest bearing current liabilities | 1 758.37 | 1 830.01 | 1 730.01 | -1 724.90 | -1 724.86 |
| Current liabilities total | 1 770.37 | 1 842.01 | 1 760.26 | 36.61 | 36.66 |
| Balance sheet total (liabilities) | 7 217.17 | 6 520.43 | 4 562.56 | 3 029.45 | 3 601.82 |
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