CC Tech ApS — Credit Rating and Financial Key Figures
CVR number: 35232095
Lyongade 7, 2300 København S
kontakt@cctech.dk
www.cctech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.06 | 78.11 | 66.43 | 35.30 | 141.01 |
| Total depreciation | - 164.00 | - 164.00 | |||
| EBIT | 43.06 | -85.89 | 66.43 | 35.30 | 141.01 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -0.32 | -2.68 | -5.65 | -0.10 | -0.12 |
| Pre-tax profit | 42.75 | -88.57 | 61.34 | 35.19 | 140.89 |
| Income taxes | -1.35 | 17.62 | -20.94 | -9.75 | -33.09 |
| Net earnings | 41.40 | -70.95 | 40.39 | 25.45 | 107.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 164.00 | ||||
| Intangible assets total | 164.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.35 | 60.96 | 51.80 | 59.30 | 59.30 |
| Current amounts owed by group member comp. | 17.50 | 17.50 | 17.50 | 17.50 | |
| Current other receivables | 9.32 | 9.32 | 0.26 | 0.09 | |
| Short term receivables total | 39.17 | 87.78 | 69.55 | 76.89 | 59.30 |
| Cash and bank deposits | 252.96 | 221.66 | 279.82 | 293.56 | 434.51 |
| Cash and cash equivalents | 252.96 | 221.66 | 279.82 | 293.56 | 434.51 |
| Balance sheet total (assets) | 456.13 | 309.44 | 349.38 | 370.44 | 493.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 164.00 | ||||
| Retained earnings | 46.13 | 251.53 | 180.58 | 220.97 | 246.42 |
| Profit of the financial year | 41.40 | -70.95 | 40.39 | 25.45 | 107.80 |
| Shareholders equity total | 331.53 | 260.58 | 300.97 | 326.42 | 434.22 |
| Provisions | 36.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 9.93 | 5.87 | 8.87 |
| Current owed to participating | 5.13 | 5.20 | 5.34 | 0.06 | 0.06 |
| Current owed to group member | 6.65 | ||||
| Short-term deferred tax liabilities | 25.89 | 22.07 | 24.55 | 34.30 | 43.24 |
| Other non-interest bearing current liabilities | 53.00 | 17.10 | 8.57 | 3.80 | 0.77 |
| Current liabilities total | 88.52 | 48.87 | 48.40 | 44.02 | 59.59 |
| Balance sheet total (liabilities) | 456.13 | 309.44 | 349.38 | 370.44 | 493.81 |
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