CCTC 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35251529
Barsmark Bygade 228, 6200 Aabenraa
dastpr@gmail.com
tel: 26270624
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.98 | -60.98 | -18.05 | -19.22 | -19.18 |
| EBIT | -67.98 | -60.98 | -18.05 | -19.22 | -19.18 |
| Other financial income | 167.02 | 48.38 | 299.30 | 125.86 | 232.16 |
| Other financial expenses | -0.03 | -2.77 | -0.15 | -0.25 | -0.03 |
| Pre-tax profit | 99.00 | -15.36 | 281.10 | 106.40 | 212.95 |
| Income taxes | -16.10 | -7.16 | -1.91 | -16.30 | -39.03 |
| Net earnings | 82.91 | -22.52 | 279.19 | 90.09 | 173.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 0.29 | ||
| Current deferred tax assets | 7.28 | 1.03 | 1.58 | ||
| Short term receivables total | 7.28 | 1.03 | 2.58 | 1.00 | 0.29 |
| Other current investments | 1 183.21 | 1 094.75 | 1 403.86 | 1 501.20 | 1 686.37 |
| Cash and bank deposits | 102.40 | 57.87 | 27.40 | 31.96 | 49.25 |
| Cash and cash equivalents | 1 285.61 | 1 152.63 | 1 431.27 | 1 533.16 | 1 735.62 |
| Balance sheet total (assets) | 1 292.89 | 1 153.66 | 1 433.85 | 1 534.16 | 1 735.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 999.52 | 1 082.42 | 1 059.91 | 1 339.10 | 1 429.19 |
| Profit of the financial year | 82.91 | -22.52 | 279.19 | 90.09 | 173.92 |
| Shareholders equity total | 1 162.43 | 1 139.91 | 1 419.10 | 1 509.19 | 1 683.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 1.00 | 1.72 | 2.44 | ||
| Short-term deferred tax liabilities | 9.50 | 36.60 | |||
| Other non-interest bearing current liabilities | 116.71 | ||||
| Current liabilities total | 130.46 | 13.75 | 14.75 | 24.97 | 52.80 |
| Balance sheet total (liabilities) | 1 292.89 | 1 153.66 | 1 433.85 | 1 534.16 | 1 735.90 |
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