CC SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 35852034
Vonsildvej 19, Vonsild 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.39 | -67.99 | 111.49 | 57.60 | -53.31 |
| Employee benefit expenses | -32.88 | - 220.54 | -88.23 | -19.20 | |
| Other operating expenses | -4.18 | ||||
| Total depreciation | -6.79 | -9.47 | -14.26 | -14.12 | -13.06 |
| EBIT | 221.61 | - 110.34 | - 127.48 | -44.75 | -85.56 |
| Other financial income | 5.02 | ||||
| Other financial expenses | -4.72 | -22.87 | -1.30 | -18.25 | -11.46 |
| Pre-tax profit | 216.88 | - 128.19 | - 128.79 | -63.00 | -97.03 |
| Net earnings | 216.88 | - 128.19 | - 128.79 | -63.00 | -97.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.82 | 48.36 | 52.85 | 38.73 | 25.66 |
| Tangible assets total | 15.82 | 48.36 | 52.85 | 38.73 | 25.66 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Inventories total | |||||
| Current trade debtors | 274.82 | 244.48 | 267.01 | 191.03 | 100.55 |
| Prepayments and accrued income | 4.54 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 276.82 | 249.02 | 267.01 | 191.03 | 100.55 |
| Cash and bank deposits | 387.81 | 25.81 | 12.88 | 65.02 | 43.90 |
| Cash and cash equivalents | 387.81 | 25.81 | 12.88 | 65.02 | 43.90 |
| Balance sheet total (assets) | 680.45 | 353.18 | 362.74 | 294.78 | 170.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 342.34 | - 125.46 | - 253.65 | - 382.43 | - 445.43 |
| Profit of the financial year | 216.88 | - 128.19 | - 128.79 | -63.00 | -97.03 |
| Shareholders equity total | -75.46 | - 203.64 | - 332.43 | - 395.43 | - 492.45 |
| Non-current other liabilities | 18.00 | 20.50 | 20.50 | 18.00 | 18.00 |
| Non-current liabilities total | 18.00 | 20.50 | 20.50 | 18.00 | 18.00 |
| Current trade creditors | 263.25 | 263.66 | 392.65 | 260.56 | 266.85 |
| Other non-interest bearing current liabilities | 474.66 | 272.67 | 282.03 | 411.64 | 377.72 |
| Current liabilities total | 737.91 | 536.33 | 674.67 | 672.21 | 644.57 |
| Balance sheet total (liabilities) | 680.45 | 353.18 | 362.74 | 294.78 | 170.12 |
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