CCCCCCC ApS — Credit Rating and Financial Key Figures
CVR number: 36084324
Stejlehøjvej 7, Gl. Rye 8680 Ry
nicolaj@ccccccc.tv
tel: 28563773
www.ccccccc.tv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 592.06 | ||||
| Costs of manufacturing | - 108.70 | ||||
| External services | - 799.62 | ||||
| Gross profit | 3 296.33 | 3 353.37 | 3 412.61 | 3 585.82 | 2 683.74 |
| Employee benefit expenses | -3 114.02 | -2 483.20 | -2 359.80 | -3 036.55 | -3 672.27 |
| EBIT | 182.31 | 870.17 | 1 052.81 | 549.27 | - 988.53 |
| Other financial expenses | -11.55 | -17.49 | -27.23 | -13.38 | -5.47 |
| Pre-tax profit | 170.76 | 852.68 | 1 025.58 | 535.89 | - 994.00 |
| Income taxes | -41.83 | - 190.60 | - 226.40 | ||
| Net earnings | 128.93 | 662.07 | 799.18 | 535.89 | - 994.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 59.10 | 59.10 | 59.10 | 59.10 | 59.10 |
| Investments total | 59.10 | 59.10 | 59.10 | 59.10 | 59.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 210.53 | 694.49 | 1 083.35 | 834.13 | 428.44 |
| Current amounts owed by group member comp. | 40.00 | ||||
| Prepayments and accrued income | 20.67 | 20.67 | 20.68 | ||
| Current other receivables | 25.19 | 10.71 | |||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 1 231.20 | 715.17 | 1 103.35 | 880.00 | 479.15 |
| Cash and bank deposits | 418.81 | 1 959.64 | 1 615.46 | 1 874.44 | 466.97 |
| Cash and cash equivalents | 418.81 | 1 959.64 | 1 615.46 | 1 874.44 | 466.97 |
| Balance sheet total (assets) | 1 709.11 | 2 733.91 | 2 777.92 | 2 813.55 | 1 005.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 279.00 | 300.00 | 200.00 | |
| Retained earnings | 188.64 | 38.57 | 400.65 | 999.83 | 1 235.72 |
| Profit of the financial year | 128.93 | 662.07 | 799.18 | 535.89 | - 994.00 |
| Shareholders equity total | 517.58 | 1 079.65 | 1 599.83 | 1 835.72 | 341.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.11 | 34.17 | 11.25 | 20.15 | 0.30 |
| Current owed to group member | 13.54 | 186.65 | |||
| Short-term deferred tax liabilities | 226.40 | 105.95 | |||
| Other non-interest bearing current liabilities | 1 158.88 | 1 433.44 | 940.44 | 851.74 | 663.21 |
| Current liabilities total | 1 191.54 | 1 654.26 | 1 178.09 | 977.83 | 663.50 |
| Balance sheet total (liabilities) | 1 709.11 | 2 733.91 | 2 777.92 | 2 813.55 | 1 005.22 |
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