CCS ApS — Credit Rating and Financial Key Figures
CVR number: 31482852
Skodsborgparken 62, 2942 Skodsborg
carolinaschnack@hotmail.com
tel: 21784042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.70 | 41.85 | 2.79 | -0.99 | -6.38 |
| EBIT | 84.70 | 41.85 | 2.79 | -0.99 | -6.38 |
| Other financial expenses | -0.02 | -0.09 | -0.01 | -0.01 | -0.05 |
| Pre-tax profit | 84.67 | 41.76 | 2.77 | -1.00 | -6.43 |
| Net earnings | 84.67 | 41.76 | 2.77 | -1.00 | -6.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.42 | ||||
| Current other receivables | 0.08 | 0.01 | |||
| Short term receivables total | 108.42 | 0.08 | 0.01 | ||
| Cash and bank deposits | 1.01 | 1.19 | 1.49 | ||
| Cash and cash equivalents | 1.01 | 1.19 | 1.49 | ||
| Balance sheet total (assets) | 109.43 | 1.19 | 1.49 | 0.08 | 0.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 420.33 | -1 335.66 | -1 293.89 | -1 291.12 | -1 292.12 |
| Profit of the financial year | 84.67 | 41.76 | 2.77 | -1.00 | -6.43 |
| Shareholders equity total | -1 210.66 | -1 168.89 | -1 166.12 | -1 167.12 | -1 173.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 0.20 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 4.06 |
| Current owed to participating | 1 297.81 | 1 166.41 | 1 163.16 | 1 163.83 | 1 169.29 |
| Other non-interest bearing current liabilities | 19.28 | 0.67 | 1.44 | ||
| Current liabilities total | 1 320.09 | 1 170.09 | 1 167.61 | 1 167.20 | 1 173.56 |
| Balance sheet total (liabilities) | 109.43 | 1.19 | 1.49 | 0.08 | 0.01 |
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