CC Tek ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 090.99208.78138.25353.75172.85
Employee benefit expenses- 859.14-0.71
EBIT231.85208.07138.25353.75172.85
Other financial income0.050.87
Other financial expenses-4.10-2.59-0.92-0.03
Pre-tax profit227.76205.48137.33353.78173.72
Income taxes-51.53-45.21-30.21-77.83-38.22
Net earnings176.22160.27107.11275.95135.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors163.25211.75103.51241.95183.77
Current amounts owed by group member comp.50.610.7423.2370.00
Short term receivables total213.86212.49126.74241.95253.77
Cash and bank deposits361.6093.88103.73254.9313.11
Cash and cash equivalents361.6093.88103.73254.9313.11
Balance sheet total (assets)575.46306.37230.47496.88266.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased176.22160.27107.11275.95135.50
Retained earnings- 176.22- 160.27- 107.11- 275.95- 135.50
Profit of the financial year176.22160.27107.11275.95135.50
Shareholders equity total226.23210.27157.12325.95185.50
Non-current liabilities total
Current trade creditors178.00
Short-term deferred tax liabilities51.5345.2130.2177.8338.22
Other non-interest bearing current liabilities119.7050.9043.1593.1043.16
Current liabilities total349.2396.1073.36170.9381.38
Balance sheet total (liabilities)575.46306.37230.47496.88266.88
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