CORE COMPETENCE NEGOTIATION ApS — Credit Rating and Financial Key Figures
CVR number: 32836976
Langebrogade 4, 1411 København K
info@ccnegotiation.dk
tel: 70230473
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.38 | 206.41 | 633.52 | 1 023.76 | - 219.90 |
| Employee benefit expenses | - 499.33 | - 261.50 | - 198.35 | - 273.33 | -21.92 |
| Total depreciation | -4.72 | -4.72 | -4.72 | ||
| EBIT | -5.67 | -59.81 | 430.45 | 750.43 | - 197.98 |
| Other financial expenses | -4.94 | -0.12 | -1.67 | -1.11 | -5.28 |
| Pre-tax profit | -10.61 | -59.92 | 428.78 | 749.32 | - 203.26 |
| Income taxes | -1.36 | 19.00 | -89.14 | - 170.08 | |
| Net earnings | -11.97 | -40.93 | 339.64 | 579.24 | - 203.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.32 | 107.59 | 128.87 | 128.87 | 128.87 |
| Tangible assets total | 112.32 | 107.59 | 128.87 | 128.87 | 128.87 |
| Investments total | 27.00 | 27.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.27 | 11.56 | 18.75 | 170.00 | 258.75 |
| Current amounts owed by group member comp. | 125.23 | 33.36 | 422.99 | 548.62 | 388.31 |
| Current other receivables | 56.59 | 2.53 | 48.43 | ||
| Current deferred tax assets | 5.64 | ||||
| Short term receivables total | 138.14 | 44.93 | 498.33 | 721.15 | 695.49 |
| Cash and bank deposits | 125.32 | 263.48 | 109.30 | 875.57 | 62.11 |
| Cash and cash equivalents | 125.32 | 263.48 | 109.30 | 875.57 | 62.11 |
| Balance sheet total (assets) | 402.78 | 443.00 | 736.50 | 1 725.60 | 886.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 60.78 | 48.81 | 7.89 | 347.53 | 926.77 |
| Profit of the financial year | -11.97 | -40.93 | 339.64 | 579.24 | - 203.26 |
| Shareholders equity total | 128.82 | 87.89 | 427.53 | 1 006.77 | 803.51 |
| Provisions | 19.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.16 | 14.88 | 67.68 | 24.93 | |
| Current trade creditors | 137.89 | 138.41 | 133.11 | 75.75 | 46.75 |
| Current owed to participating | 3.84 | 28.97 | 30.09 | 6.70 | 11.29 |
| Short-term deferred tax liabilities | 89.14 | 170.08 | |||
| Other non-interest bearing current liabilities | 80.07 | 172.84 | 56.63 | 267.62 | |
| Accruals and deferred income | 131.00 | ||||
| Current liabilities total | 254.96 | 355.11 | 308.97 | 718.83 | 82.97 |
| Balance sheet total (liabilities) | 402.78 | 443.00 | 736.50 | 1 725.60 | 886.48 |
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