CC-Akustik ApS — Credit Rating and Financial Key Figures
CVR number: 37272280
Skolehaven 18, Lellinge 4600 Køge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 095.26 | 946.15 | 793.33 | 928.16 | 640.42 |
| Employee benefit expenses | -1 282.52 | - 897.75 | - 626.09 | - 643.27 | - 705.77 |
| EBIT | - 187.26 | 48.40 | 167.24 | 284.90 | -65.35 |
| Other financial income | 42.98 | 0.47 | 0.61 | ||
| Other financial expenses | -5.72 | -2.87 | -20.65 | -8.64 | -0.53 |
| Pre-tax profit | - 150.00 | 45.53 | 146.59 | 276.72 | -65.27 |
| Income taxes | 32.20 | -11.06 | -39.54 | -65.42 | 12.24 |
| Net earnings | - 117.79 | 34.47 | 107.04 | 211.30 | -53.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.52 | 291.40 | 47.80 | 51.71 | 259.80 |
| Prepayments and accrued income | 14.51 | 14.44 | 14.43 | ||
| Current other receivables | 2.52 | 3.35 | 0.00 | ||
| Current deferred tax assets | 83.13 | 68.07 | 24.52 | 12.24 | |
| Short term receivables total | 101.65 | 373.98 | 89.28 | 69.49 | 272.04 |
| Cash and bank deposits | 231.89 | 294.40 | 476.34 | 402.72 | 80.72 |
| Cash and cash equivalents | 231.89 | 294.40 | 476.34 | 402.72 | 80.72 |
| Balance sheet total (assets) | 333.54 | 668.38 | 565.62 | 472.21 | 352.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -94.19 | - 211.99 | - 177.52 | -70.47 | 140.83 |
| Profit of the financial year | - 117.79 | 34.47 | 107.04 | 211.30 | -53.04 |
| Shareholders equity total | - 161.98 | - 127.52 | -20.47 | 190.83 | 137.79 |
| Non-current other liabilities | 18.80 | 60.82 | |||
| Non-current liabilities total | 18.80 | 60.82 | |||
| Current trade creditors | 16.74 | 140.09 | 274.09 | 89.01 | 4.55 |
| Current owed to participating | 16.00 | 8.76 | |||
| Short-term deferred tax liabilities | 40.90 | ||||
| Other non-interest bearing current liabilities | 443.98 | 586.22 | 312.00 | 151.48 | 210.42 |
| Current liabilities total | 476.72 | 735.07 | 586.09 | 281.38 | 214.97 |
| Balance sheet total (liabilities) | 333.54 | 668.38 | 565.62 | 472.21 | 352.76 |
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