CC Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 38862332
Hestetangsvej 6, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.50 | -1.20 | -1.60 | ||
Gross profit | -2.50 | -1.20 | -1.60 | ||
EBIT | -2.50 | -1.20 | -1.60 | ||
Other financial income | 50.00 | 30.63 | 24.45 | 28.77 | 16.22 |
Other financial expenses | -0.04 | -0.36 | -0.55 | -0.65 | |
Pre-tax profit | 49.96 | 30.27 | 21.40 | 26.92 | 14.62 |
Income taxes | -10.99 | -6.66 | -4.71 | -5.92 | -3.22 |
Net earnings | 38.97 | 23.61 | 16.69 | 21.00 | 11.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 50.00 | 30.63 | 24.45 | 28.77 | 16.20 |
Cash and bank deposits | 10.14 | 48.41 | 67.05 | 84.85 | 105.95 |
Cash and cash equivalents | 60.14 | 79.04 | 91.50 | 113.62 | 122.15 |
Balance sheet total (assets) | 60.14 | 79.04 | 91.50 | 113.62 | 122.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 4.80 | 43.77 | 32.38 | 49.07 | 70.07 |
Profit of the financial year | 38.97 | 23.61 | 16.69 | 21.00 | 11.41 |
Shareholders equity total | 48.77 | 72.38 | 89.07 | 110.06 | 121.47 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 10.99 | 6.66 | 2.43 | 3.55 | 0.68 |
Other non-interest bearing current liabilities | 0.38 | ||||
Current liabilities total | 11.37 | 6.66 | 2.43 | 3.55 | 0.68 |
Balance sheet total (liabilities) | 60.14 | 79.04 | 91.50 | 113.62 | 122.15 |
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