CC TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31575036
Selagervej 2, 5750 Ringe
ccteknik@ccteknik.dk
tel: 72441188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 827.16 | 10 058.29 | 10 402.93 | 14 693.65 | 12 622.97 |
| Employee benefit expenses | -8 241.83 | -8 043.51 | -8 452.88 | -11 040.69 | -10 596.86 |
| Total depreciation | -77.35 | - 120.09 | - 163.44 | - 207.08 | - 174.73 |
| EBIT | 3 507.98 | 1 894.69 | 1 786.61 | 3 445.88 | 1 851.38 |
| Other financial income | 19.54 | 28.44 | 16.57 | 33.03 | 53.95 |
| Other financial expenses | -48.21 | -29.56 | -20.48 | -2.73 | -15.07 |
| Pre-tax profit | 3 479.31 | 1 893.56 | 1 782.69 | 3 476.18 | 1 890.25 |
| Income taxes | - 777.02 | - 422.00 | - 396.53 | - 781.86 | - 429.64 |
| Net earnings | 2 702.29 | 1 471.56 | 1 386.16 | 2 694.31 | 1 460.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 487.23 | 555.03 | 421.59 | 474.62 | 339.88 |
| Tangible assets total | 487.23 | 555.03 | 421.59 | 474.62 | 339.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 402.43 | 485.78 | 493.57 | 475.95 | 505.88 |
| Inventories total | 402.43 | 485.78 | 493.57 | 475.95 | 505.88 |
| Current trade debtors | 2 086.54 | 1 942.57 | 2 799.57 | 3 064.51 | 2 499.66 |
| Current amounts owed by group member comp. | 1 257.60 | 721.93 | 900.54 | 1 187.28 | 553.88 |
| Prepayments and accrued income | 144.06 | 118.05 | 111.01 | 102.76 | 104.89 |
| Current other receivables | 1 388.48 | 444.98 | 205.61 | 561.51 | 242.19 |
| Current deferred tax assets | 5.50 | ||||
| Short term receivables total | 4 876.68 | 3 227.53 | 4 016.73 | 4 916.06 | 3 406.14 |
| Cash and bank deposits | 2 788.95 | 1 082.26 | 489.64 | 1 961.22 | 1 365.19 |
| Cash and cash equivalents | 2 788.95 | 1 082.26 | 489.64 | 1 961.22 | 1 365.19 |
| Balance sheet total (assets) | 8 555.29 | 5 350.60 | 5 421.52 | 7 827.85 | 5 617.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 700.00 | 1 200.00 | 1 200.00 | 2 500.00 | 1 400.00 |
| Retained earnings | -2 139.18 | - 636.89 | - 365.33 | -1 479.18 | - 184.87 |
| Profit of the financial year | 2 702.29 | 1 471.56 | 1 386.16 | 2 694.31 | 1 460.61 |
| Shareholders equity total | 3 388.11 | 2 159.67 | 2 345.83 | 3 840.14 | 2 800.75 |
| Provisions | 39.00 | 39.00 | 23.57 | 7.85 | |
| Non-current deferred tax liabilities | 638.01 | ||||
| Non-current liabilities total | 638.01 | ||||
| Advances received | 11.40 | 15.00 | 15.00 | ||
| Current trade creditors | 526.16 | 770.09 | 1 114.36 | 992.25 | 654.77 |
| Current owed to group member | 4.68 | 4.68 | |||
| Short-term deferred tax liabilities | 794.51 | 440.15 | 411.96 | 797.59 | 328.69 |
| Other non-interest bearing current liabilities | 3 164.82 | 1 937.00 | 1 514.41 | 2 175.03 | 1 817.88 |
| Current liabilities total | 4 490.17 | 3 151.93 | 3 052.12 | 3 979.87 | 2 816.34 |
| Balance sheet total (liabilities) | 8 555.29 | 5 350.60 | 5 421.52 | 7 827.85 | 5 617.09 |
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