CC-LAB ApS — Credit Rating and Financial Key Figures
CVR number: 39063778
J.H. Deuntzers Gade 43, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.35 | -0.20 | -8.47 | 54.31 | - 522.29 |
| Employee benefit expenses | -51.73 | ||||
| EBIT | -6.38 | -0.20 | -8.47 | 54.31 | - 522.29 |
| Other financial expenses | -0.51 | -0.55 | -0.53 | ||
| Pre-tax profit | -6.89 | -0.75 | -9.00 | 54.31 | - 522.29 |
| Income taxes | -8.29 | ||||
| Net earnings | -6.89 | -0.75 | -9.00 | 46.02 | - 522.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 611.27 | 611.27 | 611.27 | 611.27 | 100.00 |
| Long term receivables total | 611.27 | 611.27 | 611.27 | 611.27 | 100.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 86.24 | 70.33 | 60.96 | 142.54 | 94.95 |
| Cash and cash equivalents | 86.24 | 70.33 | 60.96 | 142.54 | 94.95 |
| Balance sheet total (assets) | 697.51 | 681.60 | 672.23 | 753.81 | 194.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 620.11 | 613.22 | 612.47 | 603.47 | 649.49 |
| Profit of the financial year | -6.89 | -0.75 | -9.00 | 46.02 | - 522.29 |
| Shareholders equity total | 663.22 | 662.47 | 653.46 | 699.49 | 177.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.29 | ||||
| Other non-interest bearing current liabilities | 34.29 | 19.13 | 18.76 | 54.03 | 17.75 |
| Current liabilities total | 34.29 | 19.13 | 18.76 | 54.32 | 17.75 |
| Balance sheet total (liabilities) | 697.51 | 681.60 | 672.23 | 753.81 | 194.95 |
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