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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 411.76 | 1 090.99 | 208.78 | 138.25 | 353.75 |
| Wages and salaries | - 833.97 | ||||
| Social security expenses | -42.41 | ||||
| Employee benefit expenses | - 859.14 | -0.71 | |||
| EBIT | 535.38 | 231.85 | 208.07 | 138.25 | 353.75 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.69 | -4.10 | -2.59 | -0.92 | -0.03 |
| Pre-tax profit | 534.69 | 227.76 | 205.48 | 137.33 | 353.78 |
| Income taxes | - 119.23 | -51.53 | -45.21 | -30.21 | -77.83 |
| Net earnings | 415.46 | 176.22 | 160.27 | 107.11 | 275.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.90 | 163.25 | 211.75 | 103.51 | 241.95 |
| Current amounts owed by group member comp. | 200.00 | 50.61 | 0.74 | 23.23 | |
| Short term receivables total | 391.90 | 213.86 | 212.49 | 126.74 | 241.95 |
| Other current investments | 22.44 | ||||
| Cash and bank deposits | 433.08 | 361.60 | 93.88 | 103.73 | 254.93 |
| Cash and cash equivalents | 455.53 | 361.60 | 93.88 | 103.73 | 254.93 |
| Balance sheet total (assets) | 847.43 | 575.46 | 306.37 | 230.47 | 496.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 415.46 | 176.22 | 160.27 | 107.11 | 275.95 |
| Retained earnings | - 415.46 | - 176.22 | - 160.27 | - 107.11 | - 275.95 |
| Profit of the financial year | 415.46 | 176.22 | 160.27 | 107.11 | 275.95 |
| Shareholders equity total | 465.46 | 226.23 | 210.27 | 157.12 | 325.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 178.00 | ||||
| Short-term deferred tax liabilities | 119.23 | 51.53 | 45.21 | 30.21 | 77.83 |
| Other non-interest bearing current liabilities | 262.74 | 119.70 | 50.90 | 43.15 | 93.10 |
| Current liabilities total | 381.96 | 349.23 | 96.10 | 73.36 | 170.93 |
| Balance sheet total (liabilities) | 847.43 | 575.46 | 306.37 | 230.47 | 496.88 |
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