CCC Investment ApS — Credit Rating and Financial Key Figures
CVR number: 30526929
Buddingevej 211 E, 2860 Søborg
yurdum@gmail.com
tel: 28868789
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.33 | -18.70 | -12.13 | -4.33 | -12.65 |
| Total depreciation | -13.23 | ||||
| EBIT | 8.91 | -18.70 | -12.13 | -4.33 | -12.65 |
| Other financial income | 1 084.83 | 0.00 | |||
| Other financial expenses | -17.81 | -0.03 | -0.00 | -0.01 | |
| Pre-tax profit | -8.90 | -18.73 | -12.13 | 1 080.50 | -12.65 |
| Net earnings | -8.90 | -18.73 | -12.13 | 1 080.50 | -12.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.65 | 3.08 | 4.79 | 0.42 |
| Cash and cash equivalents | 0.65 | 3.08 | 4.79 | 0.42 |
| Balance sheet total (assets) | 0.65 | 3.08 | 4.79 | 0.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 165.31 | -1 174.21 | -1 192.94 | -1 205.07 | - 124.58 |
| Profit of the financial year | -8.90 | -18.73 | -12.13 | 1 080.50 | -12.65 |
| Shareholders equity total | -1 049.21 | -1 067.94 | -1 080.07 | 0.42 | -12.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current owed to participating | 9.30 | 25.46 | 28.63 | ||
| Other non-interest bearing current liabilities | 1 040.56 | 1 045.56 | 1 056.23 | 12.00 | |
| Current liabilities total | 1 049.86 | 1 071.02 | 1 084.86 | 12.23 | |
| Balance sheet total (liabilities) | 0.65 | 3.08 | 4.79 | 0.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.