CCO LaserGravering ApS — Credit Rating and Financial Key Figures
CVR number: 39515067
Antonibakken 65, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 388.81 | - 222.31 | -2.57 | -4.19 | -2.29 |
| Employee benefit expenses | -42.86 | -23.37 | -2.54 | ||
| Total depreciation | -16.15 | -54.45 | |||
| EBIT | - 447.81 | - 300.13 | -5.11 | -4.19 | -2.29 |
| Other financial income | 10.20 | ||||
| Other financial expenses | -57.38 | -48.83 | -40.56 | -43.94 | -42.23 |
| Pre-tax profit | - 505.20 | - 348.96 | -35.48 | -48.13 | -44.52 |
| Income taxes | 111.14 | 76.77 | 7.81 | 10.59 | 9.79 |
| Net earnings | - 394.06 | - 272.19 | -27.68 | -37.54 | -34.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.45 | ||||
| Machinery and equipment | 14.00 | ||||
| Tangible assets total | 54.45 | ||||
| Investments total | 30.98 | 10.00 | |||
| Deferred tax assets | 213.77 | 265.16 | 246.09 | 10.59 | 9.79 |
| Long term receivables total | 213.77 | 265.16 | 246.09 | 10.59 | 9.79 |
| Finished products/goods | 204.41 | ||||
| Inventories total | 204.41 | ||||
| Prepayments and accrued income | 12.50 | ||||
| Current other receivables | 16.15 | 0.15 | 0.04 | ||
| Short term receivables total | 28.65 | 0.15 | 0.04 | ||
| Cash and bank deposits | 0.78 | 0.78 | |||
| Cash and cash equivalents | 0.78 | 0.78 | |||
| Balance sheet total (assets) | 533.04 | 276.09 | 246.09 | 10.63 | 9.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 364.71 | - 758.76 | -1 030.96 | -1 058.63 | -1 096.17 |
| Profit of the financial year | - 394.06 | - 272.19 | -27.68 | -37.54 | -34.73 |
| Shareholders equity total | - 708.76 | - 980.96 | -1 008.63 | -1 046.17 | -1 080.90 |
| Non-current loans from credit institutions | 4.88 | 943.63 | 500.91 | 249.44 | 209.51 |
| Non-current owed to group member | 432.00 | 233.00 | |||
| Non-current other liabilities | 800.00 | ||||
| Non-current liabilities total | 1 236.88 | 1 176.63 | 500.91 | 249.44 | 209.51 |
| Current owed to group member | 79.41 | 753.81 | 807.36 | 881.18 | |
| Other non-interest bearing current liabilities | 4.93 | 1.00 | |||
| Current liabilities total | 4.93 | 80.42 | 753.81 | 807.36 | 881.18 |
| Balance sheet total (liabilities) | 533.04 | 276.09 | 246.09 | 10.63 | 9.79 |
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