CCIT Document Solution A/S — Credit Rating and Financial Key Figures
CVR number: 35892443
Ove Gjeddes Vej 39, 5220 Odense SØ
tel: 70702014
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 209.20 | 4 290.91 | 7 749.86 | 12 769.57 | 7 467.98 |
| Employee benefit expenses | -3 355.41 | -3 545.18 | -7 159.83 | -13 434.23 | -7 335.83 |
| Other operating expenses | - 107.50 | ||||
| Total depreciation | - 560.61 | - 562.09 | - 796.38 | - 997.21 | - 763.00 |
| EBIT | 1 293.19 | 183.64 | - 206.35 | -1 661.87 | - 738.35 |
| Other financial income | 23.15 | 52.53 | 112.71 | 179.79 | 460.60 |
| Other financial expenses | -10.48 | -42.35 | - 188.80 | - 348.27 | - 713.22 |
| Pre-tax profit | 1 305.86 | 193.82 | - 282.43 | -1 830.35 | - 990.96 |
| Income taxes | - 337.48 | -84.61 | 53.71 | 421.36 | 406.74 |
| Net earnings | 968.38 | 109.21 | - 228.72 | -1 408.99 | - 584.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 303.75 | 1 241.52 | 961.18 | ||
| Goodwill | 2 479.79 | 1 935.08 | 2 085.08 | 2 147.33 | 1 464.71 |
| Intangible assets total | 2 479.79 | 2 238.83 | 3 326.60 | 3 108.50 | 1 464.71 |
| Machinery and equipment | 12.35 | 198.24 | 165.61 | 334.36 | 36.48 |
| Tangible assets total | 12.35 | 198.24 | 165.61 | 334.36 | 36.48 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 11 851.98 | ||||
| Long term receivables total | 11 851.98 | ||||
| Finished products/goods | 977.85 | 1 049.61 | 1 307.45 | 2 594.83 | 1 389.06 |
| Inventories total | 977.85 | 1 049.61 | 1 307.45 | 2 594.83 | 1 389.06 |
| Current trade debtors | 2 284.68 | 1 536.83 | 3 224.38 | 8 048.49 | 1 586.63 |
| Current amounts owed by group member comp. | 1 024.73 | 3 475.08 | 3 849.25 | 5 939.49 | 1 233.70 |
| Current owed by particip. interest comp. | 1 228.64 | ||||
| Prepayments and accrued income | 45.63 | 81.35 | 85.02 | 210.49 | 145.62 |
| Current other receivables | 32.74 | 277.59 | 1 107.79 | 527.90 | 128.62 |
| Current deferred tax assets | 191.86 | 131.81 | 631.36 | ||
| Short term receivables total | 3 387.79 | 5 562.72 | 8 398.26 | 15 357.72 | 4 323.22 |
| Cash and bank deposits | 3 338.95 | 275.50 | 73.73 | 66.29 | 0.37 |
| Cash and cash equivalents | 3 338.95 | 275.50 | 73.73 | 66.29 | 0.37 |
| Balance sheet total (assets) | 10 196.73 | 9 324.90 | 13 271.64 | 21 461.71 | 19 065.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | ||||
| Other reserves | 968.38 | 749.72 | |||
| Retained earnings | 1 176.74 | 2 145.11 | 1 285.94 | 1 275.89 | 616.62 |
| Profit of the financial year | 968.38 | 109.21 | - 228.72 | -1 408.99 | - 584.22 |
| Shareholders equity total | 4 045.11 | 2 754.32 | 2 525.61 | 1 116.62 | 532.40 |
| Provisions | 423.00 | 464.50 | 542.53 | 366.88 | 38.13 |
| Non-current loans from credit institutions | 42.66 | ||||
| Non-current other liabilities | 53.83 | ||||
| Non-current deferred tax liabilities | 54.96 | 56.88 | |||
| Non-current liabilities total | 42.66 | 53.83 | 54.96 | 56.88 | |
| Current loans from credit institutions | 259.03 | 3 249.22 | 7 190.62 | ||
| Current trade creditors | 3 928.11 | 3 152.11 | 5 929.73 | 6 854.98 | 2 151.60 |
| Current owed to participating | 1 006.95 | 385.66 | |||
| Current owed to group member | 708.55 | 1 128.62 | 1 757.11 | 7 435.51 | 7 783.51 |
| Short-term deferred tax liabilities | 436.28 | 234.96 | 577.53 | 113.87 | |
| Other non-interest bearing current liabilities | 655.68 | 540.78 | 2 203.81 | 1 806.02 | 813.15 |
| Current liabilities total | 5 728.61 | 6 063.42 | 10 149.68 | 19 923.26 | 18 438.42 |
| Balance sheet total (liabilities) | 10 196.73 | 9 324.90 | 13 271.64 | 21 461.71 | 19 065.83 |
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