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CC SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 35852034
Vonsildvej 19, Vonsild 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.49 | 57.60 | -53.31 | 243.80 | 75.77 |
| Employee benefit expenses | - 220.54 | -88.23 | -19.20 | ||
| Other operating expenses | -4.18 | -12.33 | |||
| Total depreciation | -14.26 | -14.12 | -13.06 | -12.28 | -0.79 |
| EBIT | - 127.48 | -44.75 | -85.56 | 231.52 | 62.65 |
| Other financial income | 39.09 | 10.80 | |||
| Other financial expenses | -1.30 | -18.25 | -11.46 | -19.19 | -9.82 |
| Pre-tax profit | - 128.79 | -63.00 | -97.03 | 251.42 | 63.63 |
| Net earnings | - 128.79 | -63.00 | -97.03 | 251.42 | 63.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.85 | 38.73 | 25.66 | 13.38 | 0.26 |
| Tangible assets total | 52.85 | 38.73 | 25.66 | 13.38 | 0.26 |
| Investments total | |||||
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current trade debtors | 267.01 | 191.03 | 100.55 | 85.01 | 126.84 |
| Current other receivables | 386.13 | 426.88 | |||
| Short term receivables total | 267.01 | 191.03 | 100.55 | 471.14 | 553.72 |
| Cash and bank deposits | 12.88 | 65.02 | 43.90 | 117.62 | 26.93 |
| Cash and cash equivalents | 12.88 | 65.02 | 43.90 | 117.62 | 26.93 |
| Balance sheet total (assets) | 362.74 | 294.78 | 170.12 | 602.14 | 580.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 253.65 | - 382.43 | - 445.43 | - 542.46 | - 291.03 |
| Profit of the financial year | - 128.79 | -63.00 | -97.03 | 251.42 | 63.63 |
| Shareholders equity total | - 332.43 | - 395.43 | - 492.45 | - 241.03 | - 177.40 |
| Non-current other liabilities | 20.50 | 18.00 | 18.00 | 18.00 | 10.50 |
| Non-current liabilities total | 20.50 | 18.00 | 18.00 | 18.00 | 10.50 |
| Current trade creditors | 392.65 | 260.56 | 266.85 | 453.32 | 423.71 |
| Current owed to participating | 187.77 | 67.16 | |||
| Other non-interest bearing current liabilities | 282.03 | 411.64 | 377.72 | 184.09 | 256.94 |
| Current liabilities total | 674.67 | 672.21 | 644.57 | 825.17 | 747.81 |
| Balance sheet total (liabilities) | 362.74 | 294.78 | 170.12 | 602.14 | 580.91 |
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