CC2 Bygherrerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 41971878
Krakasvej 17, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 117.88 | 1.80 | 13.21 |
EBIT | 117.88 | 1.80 | 13.21 |
Other financial expenses | -0.31 | -0.37 | -1.19 |
Pre-tax profit | 117.57 | 1.43 | 12.03 |
Income taxes | -26.73 | -0.84 | -3.61 |
Net earnings | 90.84 | 0.59 | 8.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current other receivables | 12.00 | 12.24 | |
Long term receivables total | 12.00 | 12.24 | |
Inventories total | |||
Current trade debtors | 112.50 | 158.00 | 234.38 |
Current other receivables | 0.93 | ||
Short term receivables total | 112.50 | 158.93 | 234.38 |
Cash and bank deposits | 57.30 | 1.83 | 1.43 |
Cash and cash equivalents | 57.30 | 1.83 | 1.43 |
Balance sheet total (assets) | 181.80 | 173.00 | 235.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 90.84 | 91.44 | |
Profit of the financial year | 90.84 | 0.59 | 8.42 |
Shareholders equity total | 130.84 | 131.44 | 139.86 |
Non-current deferred tax liabilities | 26.73 | 0.84 | 3.61 |
Non-current liabilities total | 26.73 | 0.84 | 3.61 |
Current trade creditors | 16.81 | 14.00 | 71.81 |
Short-term deferred tax liabilities | 26.73 | 0.87 | |
Other non-interest bearing current liabilities | 7.41 | 19.66 | |
Current liabilities total | 24.23 | 40.73 | 92.34 |
Balance sheet total (liabilities) | 181.80 | 173.00 | 235.81 |
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