CCL ApS — Credit Rating and Financial Key Figures
CVR number: 39738104
Østre Strandvej 3, 2670 Greve
mt@ccleasing.dk
tel: 70605354
www.ccleasing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.33 | 535.89 | 535.89 | 91.43 | 61.86 |
| Employee benefit expenses | -70.27 | - 333.97 | - 333.97 | - 150.52 | -3.67 |
| EBIT | 291.06 | 201.92 | 201.92 | -59.09 | 58.19 |
| Other financial expenses | -4.73 | -1.67 | -1.67 | ||
| Pre-tax profit | 286.33 | 200.25 | 200.25 | -59.09 | 58.19 |
| Income taxes | -58.10 | -15.50 | -15.50 | 9.75 | -5.21 |
| Net earnings | 228.23 | 184.75 | 184.75 | -49.33 | 52.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 386.50 | 732.55 | 559.10 | 869.22 | 661.14 |
| Inventories total | 386.50 | 732.55 | 559.10 | 869.22 | 661.14 |
| Current trade debtors | 381.25 | 604.57 | 599.12 | 197.55 | 202.55 |
| Current other receivables | 0.03 | 5.07 | |||
| Current deferred tax assets | 23.87 | 8.79 | |||
| Short term receivables total | 381.25 | 604.57 | 599.12 | 221.44 | 216.41 |
| Cash and bank deposits | 106.40 | 41.77 | 228.36 | 152.95 | 136.37 |
| Cash and cash equivalents | 106.40 | 41.77 | 228.36 | 152.95 | 136.37 |
| Balance sheet total (assets) | 874.15 | 1 378.89 | 1 386.57 | 1 243.61 | 1 013.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.96 | 197.26 | 253.23 | 437.98 | 388.64 |
| Profit of the financial year | 228.23 | 184.75 | 184.75 | -49.33 | 52.98 |
| Shareholders equity total | 247.26 | 432.01 | 487.98 | 438.64 | 491.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 205.60 | 79.88 | 118.78 | 1.18 | 9.88 |
| Current owed to participating | 148.75 | 432.98 | 493.04 | 803.79 | 512.42 |
| Short-term deferred tax liabilities | 58.10 | 15.50 | 75.90 | ||
| Other non-interest bearing current liabilities | 214.44 | 418.52 | 210.87 | ||
| Current liabilities total | 626.89 | 946.88 | 898.60 | 804.97 | 522.30 |
| Balance sheet total (liabilities) | 874.15 | 1 378.89 | 1 386.57 | 1 243.61 | 1 013.93 |
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