CCTV GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 31869463
Kornvænget 7, Uvelse 3550 Slangerup
tel: 28122665
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 161.06 | 476.41 | 638.37 | 52.75 | 9.63 |
| External services | - 126.76 | - 224.24 | - 260.84 | -91.25 | -18.11 |
| Gross profit | 34.30 | 252.16 | 377.54 | -38.50 | -8.48 |
| Wages and salaries | -13.27 | - 177.44 | |||
| Social security expenses | - 150.00 | -59.40 | |||
| EBIT | 34.30 | 88.90 | 140.70 | -38.50 | -8.48 |
| Pre-tax profit | 34.30 | 88.90 | 140.70 | -38.50 | -8.48 |
| Net earnings | 34.30 | 88.90 | 140.70 | -38.50 | -8.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 34.00 | 88.90 | 140.70 | 26.74 | 26.74 |
| Long term receivables total | |||||
| Finished products/goods | 24.00 | ||||
| Inventories total | 24.00 | ||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.77 | ||||
| Cash and cash equivalents | 6.77 | ||||
| Balance sheet total (assets) | 64.78 | 88.90 | 140.70 | 26.74 | 26.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -94.52 | - 125.00 | - 125.00 | -59.76 | -89.78 |
| Profit of the financial year | 34.30 | 88.90 | 140.70 | -38.50 | -8.48 |
| Shareholders equity total | 64.78 | 88.90 | 140.70 | 26.74 | 26.74 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 64.78 | 88.90 | 140.70 | 26.74 | 26.74 |
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