C.C ApS — Credit Rating and Financial Key Figures
CVR number: 35850945
Mosede Strandvej 50, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 342.62 | 6 870.00 | 8 107.00 | 8 736.00 | 9 097.31 |
| Employee benefit expenses | -2 953.71 | -5 036.00 | -6 323.00 | -7 230.00 | -8 211.89 |
| Other operating expenses | -1 919.58 | -23.91 | |||
| Total depreciation | -82.12 | - 176.00 | - 205.00 | - 219.00 | - 140.54 |
| EBIT | 387.21 | 1 658.00 | 1 579.00 | 1 287.00 | 720.98 |
| Other financial income | 11.00 | ||||
| Other financial expenses | -6.12 | -20.00 | -51.00 | -40.00 | - 162.16 |
| Pre-tax profit | 381.10 | 1 638.00 | 1 528.00 | 1 258.00 | 558.82 |
| Income taxes | -67.19 | - 361.00 | - 271.00 | - 283.00 | - 179.01 |
| Net earnings | 313.91 | 1 277.00 | 1 257.00 | 975.00 | 379.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 420.71 | 466.00 | 512.00 | 501.00 | 676.51 |
| Machinery and equipment | 349.19 | 224.00 | 199.00 | 194.00 | 288.77 |
| Tangible assets total | 769.90 | 690.00 | 711.00 | 695.00 | 965.29 |
| Investments total | 130.58 | 131.00 | 131.00 | 138.00 | 157.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 21.00 | 14.00 | 23.00 | ||
| Inventories total | 21.00 | 14.00 | 23.00 | ||
| Current trade debtors | 46.06 | 55.00 | 160.00 | 213.00 | 272.28 |
| Current other receivables | 766.00 | 5.00 | 70.00 | 89.86 | |
| Current deferred tax assets | 33.00 | 28.00 | |||
| Short term receivables total | 46.06 | 821.00 | 198.00 | 311.00 | 362.13 |
| Other current investments | 932.00 | 755.00 | 602.35 | ||
| Cash and bank deposits | 841.67 | 2 474.00 | 2 370.00 | 2 688.00 | 2 976.57 |
| Cash and cash equivalents | 841.67 | 2 474.00 | 3 302.00 | 3 443.00 | 3 578.93 |
| Balance sheet total (assets) | 1 788.21 | 4 116.00 | 4 363.00 | 4 601.00 | 5 086.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 220.00 | ||||
| Retained earnings | -64.92 | 245.00 | 1 303.00 | 2 559.00 | 3 534.51 |
| Profit of the financial year | 313.91 | 1 277.00 | 1 257.00 | 975.00 | 379.81 |
| Shareholders equity total | 299.00 | 1 352.00 | 2 610.00 | 3 584.00 | 3 964.32 |
| Provisions | 60.00 | ||||
| Non-current other liabilities | 14.45 | ||||
| Non-current liabilities total | 14.45 | ||||
| Current trade creditors | 15.00 | 18.00 | 30.00 | 37.00 | 145.44 |
| Current owed to participating | 535.43 | 35.00 | 35.00 | 64.00 | 63.11 |
| Short-term deferred tax liabilities | 67.19 | 361.00 | 294.00 | 278.00 | 91.01 |
| Other non-interest bearing current liabilities | 857.13 | 2 350.00 | 1 394.00 | 638.00 | 762.57 |
| Current liabilities total | 1 474.76 | 2 764.00 | 1 753.00 | 1 017.00 | 1 062.14 |
| Balance sheet total (liabilities) | 1 788.21 | 4 116.00 | 4 363.00 | 4 601.00 | 5 086.45 |
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