C.C ApS — Credit Rating and Financial Key Figures
CVR number: 35850945
Mosede Strandvej 50, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 870.00 | 8 107.00 | 8 736.00 | 9 098.00 | 9 127.70 |
| Employee benefit expenses | -5 036.00 | -6 323.00 | -7 230.00 | -8 212.00 | -8 367.44 |
| Other operating expenses | -24.00 | ||||
| Total depreciation | - 176.00 | - 205.00 | - 219.00 | - 141.00 | - 176.88 |
| EBIT | 1 658.00 | 1 579.00 | 1 287.00 | 721.00 | 583.37 |
| Other financial income | 11.00 | 83.98 | |||
| Other financial expenses | -20.00 | -51.00 | -40.00 | - 162.00 | -1.19 |
| Pre-tax profit | 1 638.00 | 1 528.00 | 1 258.00 | 559.00 | 666.16 |
| Income taxes | - 361.00 | - 271.00 | - 283.00 | - 179.00 | - 147.80 |
| Net earnings | 1 277.00 | 1 257.00 | 975.00 | 380.00 | 518.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 466.00 | 512.00 | 501.00 | 677.00 | 534.52 |
| Machinery and equipment | 224.00 | 199.00 | 194.00 | 288.00 | 452.32 |
| Tangible assets total | 690.00 | 711.00 | 695.00 | 965.00 | 986.84 |
| Investments total | 131.00 | 131.00 | 138.00 | 157.00 | 157.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 21.00 | 14.00 | 23.00 | 32.19 | |
| Inventories total | 21.00 | 14.00 | 23.00 | 32.19 | |
| Current trade debtors | 55.00 | 160.00 | 213.00 | 272.00 | 228.86 |
| Current other receivables | 766.00 | 5.00 | 70.00 | 90.00 | 2 050.87 |
| Current deferred tax assets | 33.00 | 28.00 | |||
| Short term receivables total | 821.00 | 198.00 | 311.00 | 362.00 | 2 279.74 |
| Other current investments | 932.00 | 755.00 | 602.00 | 663.90 | |
| Cash and bank deposits | 2 474.00 | 2 370.00 | 2 688.00 | 2 977.00 | 1 408.59 |
| Cash and cash equivalents | 2 474.00 | 3 302.00 | 3 443.00 | 3 579.00 | 2 072.49 |
| Balance sheet total (assets) | 4 116.00 | 4 363.00 | 4 601.00 | 5 086.00 | 5 528.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 220.00 | ||||
| Retained earnings | 245.00 | 1 303.00 | 2 559.00 | 3 535.00 | 3 914.32 |
| Profit of the financial year | 1 277.00 | 1 257.00 | 975.00 | 380.00 | 518.36 |
| Shareholders equity total | 1 352.00 | 2 610.00 | 3 584.00 | 3 965.00 | 4 482.68 |
| Provisions | 60.00 | 89.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 30.00 | 37.00 | 145.00 | 105.01 |
| Current owed to participating | 35.00 | 35.00 | 64.00 | 63.00 | 64.22 |
| Short-term deferred tax liabilities | 361.00 | 294.00 | 278.00 | 91.00 | 118.80 |
| Other non-interest bearing current liabilities | 2 350.00 | 1 394.00 | 638.00 | 762.00 | 668.65 |
| Current liabilities total | 2 764.00 | 1 753.00 | 1 017.00 | 1 061.00 | 956.69 |
| Balance sheet total (liabilities) | 4 116.00 | 4 363.00 | 4 601.00 | 5 086.00 | 5 528.37 |
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