CC X ApS — Credit Rating and Financial Key Figures
CVR number: 38650327
Industrivej 16, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 823.33 | 417.11 | -10.33 | -10.94 | -9.75 |
| Total depreciation | - 803.68 | - 102.77 | |||
| EBIT | 19.64 | 314.34 | -10.33 | -10.94 | -9.75 |
| Other financial income | 0.40 | 0.86 | 0.13 | 0.36 | |
| Other financial expenses | - 163.02 | -19.00 | -0.25 | -0.13 | |
| Pre-tax profit | - 142.98 | 295.34 | -9.71 | -10.94 | -9.39 |
| Income taxes | 31.10 | -65.03 | 2.14 | 2.41 | 2.06 |
| Net earnings | - 111.88 | 230.31 | -7.58 | -8.54 | -7.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 580.24 | ||||
| Tangible assets total | 1 580.24 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.19 | ||||
| Current amounts owed by group member comp. | 23.37 | 57.47 | 6.30 | 8.56 | 11.31 |
| Prepayments and accrued income | 7.52 | ||||
| Current other receivables | 3.56 | 0.07 | |||
| Current deferred tax assets | 47.10 | 2.14 | 2.41 | 2.06 | |
| Short term receivables total | 227.74 | 57.47 | 8.44 | 11.04 | 13.38 |
| Cash and bank deposits | 21.45 | 90.54 | 24.91 | 13.77 | 4.11 |
| Cash and cash equivalents | 21.45 | 90.54 | 24.91 | 13.77 | 4.11 |
| Balance sheet total (assets) | 1 829.43 | 148.01 | 33.35 | 24.81 | 17.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 140.00 | - 251.89 | -21.58 | -29.15 | -37.69 |
| Profit of the financial year | - 111.88 | 230.31 | -7.58 | -8.54 | -7.32 |
| Shareholders equity total | - 201.89 | 28.42 | 20.85 | 12.31 | 4.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 639.08 | ||||
| Current trade creditors | 138.56 | 20.34 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 52.03 | ||||
| Other non-interest bearing current liabilities | 202.50 | 47.21 | |||
| Accruals and deferred income | 51.19 | ||||
| Current liabilities total | 2 031.32 | 119.58 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 1 829.43 | 148.01 | 33.35 | 24.81 | 17.49 |
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