CC Tek ApS — Credit Rating and Financial Key Figures

CVR number: 37382639
Brovej 5, 8800 Viborg
cc@cctek.dk
tel: 61417876
www.cctek.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 411.761 090.99208.78138.25353.75
Wages and salaries- 833.97
Social security expenses-42.41
Employee benefit expenses- 859.14-0.71
EBIT535.38231.85208.07138.25353.75
Other financial income0.05
Other financial expenses-0.69-4.10-2.59-0.92-0.03
Pre-tax profit534.69227.76205.48137.33353.78
Income taxes- 119.23-51.53-45.21-30.21-77.83
Net earnings415.46176.22160.27107.11275.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors191.90163.25211.75103.51241.95
Current amounts owed by group member comp.200.0050.610.7423.23
Short term receivables total391.90213.86212.49126.74241.95
Other current investments22.44
Cash and bank deposits433.08361.6093.88103.73254.93
Cash and cash equivalents455.53361.6093.88103.73254.93
Balance sheet total (assets)847.43575.46306.37230.47496.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased415.46176.22160.27107.11275.95
Retained earnings- 415.46- 176.22- 160.27- 107.11- 275.95
Profit of the financial year415.46176.22160.27107.11275.95
Shareholders equity total465.46226.23210.27157.12325.95
Non-current liabilities total
Current trade creditors178.00
Short-term deferred tax liabilities119.2351.5345.2130.2177.83
Other non-interest bearing current liabilities262.74119.7050.9043.1593.10
Current liabilities total381.96349.2396.1073.36170.93
Balance sheet total (liabilities)847.43575.46306.37230.47496.88
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