C-C-A ApS — Credit Rating and Financial Key Figures
CVR number: 26434025
Vodroffsvej 21, 1900 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.79 | 81.91 | 70.72 | 217.77 | 84.85 |
| Employee benefit expenses | -74.81 | - 102.92 | |||
| Total depreciation | -26.00 | -26.00 | -26.00 | -26.00 | -26.00 |
| EBIT | 104.79 | 55.91 | 44.72 | 116.96 | -44.07 |
| Other financial expenses | - 130.10 | - 122.99 | - 114.80 | - 142.59 | - 218.82 |
| Pre-tax profit | -25.32 | -67.08 | -70.08 | -25.63 | - 262.88 |
| Income taxes | -37.30 | -11.00 | |||
| Net earnings | -62.62 | -78.08 | -70.08 | -25.63 | - 262.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 248.00 | 1 222.00 | 1 196.00 | 1 170.00 | 1 144.00 |
| Tangible assets total | 1 248.00 | 1 222.00 | 1 196.00 | 1 170.00 | 1 144.00 |
| Investments total | |||||
| Non-current other receivables | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 |
| Long term receivables total | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 |
| Inventories total | |||||
| Current deferred tax assets | 32.56 | 21.56 | 21.56 | 21.56 | 21.56 |
| Short term receivables total | 32.56 | 21.56 | 21.56 | 21.56 | 21.56 |
| Cash and bank deposits | 1.58 | -0.00 | 30.22 | 14.13 | |
| Cash and cash equivalents | 1.58 | -0.00 | 30.22 | 14.13 | |
| Balance sheet total (assets) | 1 306.62 | 1 268.04 | 1 242.04 | 1 246.26 | 1 204.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 902.18 | - 964.79 | -1 042.87 | -1 112.95 | -1 138.59 |
| Profit of the financial year | -62.62 | -78.08 | -70.08 | -25.63 | - 262.88 |
| Shareholders equity total | - 839.79 | - 917.87 | - 987.95 | -1 013.59 | -1 276.47 |
| Non-current loans from credit institutions | 1 105.11 | 1 038.22 | 938.33 | 912.00 | |
| Non-current other liabilities | 1 120.68 | ||||
| Non-current liabilities total | 1 105.11 | 1 038.22 | 938.33 | 912.00 | 1 120.68 |
| Current loans from credit institutions | 95.00 | 116.44 | 112.13 | 86.50 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 836.10 | 856.10 | 950.65 | 950.65 | 967.65 |
| Other non-interest bearing current liabilities | 106.21 | 171.16 | 224.88 | 306.70 | 388.31 |
| Current liabilities total | 1 041.30 | 1 147.69 | 1 291.66 | 1 347.85 | 1 359.96 |
| Balance sheet total (liabilities) | 1 306.62 | 1 268.04 | 1 242.04 | 1 246.26 | 1 204.17 |
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