CC GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 31607787
Melchiorsvej 15, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 040.70 | 9 307.13 | 11 624.57 | 8 350.04 | 12 545.26 |
| Employee benefit expenses | -5 027.45 | -7 038.15 | -7 305.61 | -8 045.12 | -9 469.89 |
| Other operating expenses | -3.05 | ||||
| Total depreciation | - 110.34 | - 113.41 | - 136.58 | -86.26 | -59.59 |
| EBIT | 899.86 | 2 155.56 | 4 182.37 | 218.65 | 3 015.77 |
| Other financial income | 105.19 | 113.12 | 209.84 | 172.50 | 139.58 |
| Other financial expenses | -25.40 | -26.95 | -40.71 | -9.35 | -8.56 |
| Pre-tax profit | 979.64 | 2 241.73 | 4 351.50 | 381.81 | 3 146.79 |
| Income taxes | - 220.87 | - 495.69 | - 966.19 | -85.31 | - 693.73 |
| Net earnings | 758.77 | 1 746.05 | 3 385.31 | 296.49 | 2 453.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 293.33 | 213.33 | 133.33 | 53.33 | |
| Intangible assets total | 293.33 | 213.33 | 133.33 | 53.33 | |
| Machinery and equipment | 114.59 | 81.18 | 163.60 | 9.83 | 73.95 |
| Tangible assets total | 114.59 | 81.18 | 163.60 | 9.83 | 73.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 630.77 | 2 014.68 | 1 927.94 | 3 500.93 | 2 537.35 |
| Current amounts owed by group member comp. | 2 526.55 | 3 619.46 | 5 811.90 | 2 282.93 | 4 594.83 |
| Prepayments and accrued income | 94.49 | 100.82 | 60.81 | 34.31 | 41.49 |
| Current other receivables | 606.44 | 31.38 | 31.18 | 31.01 | 31.01 |
| Short term receivables total | 3 858.26 | 5 766.34 | 7 831.83 | 5 849.17 | 7 204.68 |
| Cash and bank deposits | 1 151.70 | 2 890.65 | 1 593.37 | 1 267.72 | 2 641.31 |
| Cash and cash equivalents | 1 151.70 | 2 890.65 | 1 593.37 | 1 267.72 | 2 641.31 |
| Balance sheet total (assets) | 5 417.89 | 8 951.49 | 9 722.13 | 7 180.05 | 9 919.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 1 000.00 | 3 000.00 | 4 500.00 | |
| Retained earnings | -46.16 | - 287.39 | -1 541.34 | 1 843.96 | -2 359.54 |
| Profit of the financial year | 758.77 | 1 746.05 | 3 385.31 | 296.49 | 2 453.06 |
| Shareholders equity total | 1 912.61 | 2 958.66 | 5 343.96 | 2 640.46 | 5 093.51 |
| Provisions | 106.76 | 131.63 | 401.15 | 173.47 | 21.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 241.07 | 85.14 | |||
| Current trade creditors | 1 347.62 | 3 237.32 | 2 298.81 | 2 518.19 | 2 656.25 |
| Short-term deferred tax liabilities | 153.21 | 470.82 | 696.67 | 313.00 | 846.14 |
| Other non-interest bearing current liabilities | 1 656.62 | 1 494.25 | 981.53 | 1 534.94 | 1 302.97 |
| Accruals and deferred income | 573.68 | ||||
| Current liabilities total | 3 398.51 | 5 861.21 | 3 977.01 | 4 366.13 | 4 805.36 |
| Balance sheet total (liabilities) | 5 417.89 | 8 951.49 | 9 722.13 | 7 180.05 | 9 919.93 |
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