C-C-A ApS — Credit Rating and Financial Key Figures
CVR number: 26434025
Vodroffsvej 21, 1900 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.27 | 130.79 | 81.91 | 70.72 | 217.77 |
| Employee benefit expenses | -74.81 | ||||
| Total depreciation | -26.00 | -26.00 | -26.00 | -26.00 | -26.00 |
| EBIT | 13.28 | 104.79 | 55.91 | 44.72 | 116.96 |
| Other financial expenses | - 131.21 | - 130.10 | - 122.99 | - 114.80 | - 142.59 |
| Pre-tax profit | - 117.94 | -25.32 | -67.08 | -70.08 | -25.63 |
| Income taxes | 22.00 | -37.30 | -11.00 | ||
| Net earnings | -95.94 | -62.62 | -78.08 | -70.08 | -25.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 274.00 | 1 248.00 | 1 222.00 | 1 196.00 | 1 170.00 |
| Tangible assets total | 1 274.00 | 1 248.00 | 1 222.00 | 1 196.00 | 1 170.00 |
| 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 | 69.86 | 32.56 | 21.56 | 21.56 | 21.56 |
| Short term receivables total | 69.86 | 32.56 | 21.56 | 21.56 | 21.56 |
| Cash and bank deposits | 10.02 | 1.58 | -0.00 | 30.22 | |
| Cash and cash equivalents | 10.02 | 1.58 | -0.00 | 30.22 | |
| Balance sheet total (assets) | 1 378.36 | 1 306.62 | 1 268.04 | 1 242.04 | 1 246.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 806.24 | - 902.18 | - 964.79 | -1 042.87 | -1 112.95 |
| Profit of the financial year | -95.94 | -62.62 | -78.08 | -70.08 | -25.63 |
| Shareholders equity total | - 777.18 | - 839.79 | - 917.87 | - 987.95 | -1 013.59 |
| Non-current loans from credit institutions | 1 173.47 | 1 105.11 | 1 038.22 | 938.33 | 912.00 |
| Non-current liabilities total | 1 173.47 | 1 105.11 | 1 038.22 | 938.33 | 912.00 |
| Current loans from credit institutions | 91.00 | 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 | 836.10 | 856.10 | 950.65 | 950.65 |
| Other non-interest bearing current liabilities | 50.97 | 106.21 | 171.16 | 224.88 | 306.70 |
| Current liabilities total | 982.07 | 1 041.30 | 1 147.69 | 1 291.66 | 1 347.85 |
| Balance sheet total (liabilities) | 1 378.36 | 1 306.62 | 1 268.04 | 1 242.04 | 1 246.26 |
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