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C & C TRAVEL A/S — Credit Rating and Financial Key Figures
CVR number: 12369603
Ragnagade 7, 2100 København Ø
cctravel@cctravel.dk
tel: 33153329
www.cctravel.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.00 | 8 103.00 | 13 664.00 | 21 917.40 | 24 971.89 |
| Employee benefit expenses | -13 320.82 | -14 465.52 | |||
| Other operating expenses | -44.85 | -10.55 | |||
| EBIT | -4 202.00 | 792.00 | 3 242.00 | 8 551.74 | 10 495.82 |
| Other financial income | 3 031.67 | 643.13 | |||
| Other financial expenses | -0.51 | - 384.54 | |||
| Pre-tax profit | -1 959.00 | 178.00 | 3 360.00 | 11 582.90 | 10 754.41 |
| Income taxes | -2 567.26 | -2 385.88 | |||
| Net earnings | -1 959.00 | 178.00 | 3 360.00 | 9 015.64 | 8 368.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30 481.00 | 44 828.00 | 54 820.00 | ||
| Non-current other receivables | 1 995.98 | ||||
| Long term receivables total | 1 995.98 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.61 | 2 042.56 | |||
| Prepayments and accrued income | 39 134.61 | 45 602.13 | |||
| Current other receivables | 876.47 | 1 853.96 | |||
| Current deferred tax assets | 141.90 | 362.49 | |||
| Short term receivables total | 40 252.59 | 49 861.13 | |||
| Other current investments | 4 591.41 | 8 594.61 | |||
| Cash and bank deposits | 24 648.18 | 19 635.15 | |||
| Cash and cash equivalents | 29 239.59 | 28 229.76 | |||
| Balance sheet total (assets) | 30 481.00 | 44 828.00 | 54 820.00 | 69 492.18 | 80 086.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 10 632.00 | 10 810.00 | 12 669.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 3 900.00 | 8 000.00 | |||
| Other reserves | - 430.20 | -1 230.49 | |||
| Retained earnings | 1 959.00 | - 178.00 | -3 360.00 | 4 869.32 | 5 884.96 |
| Profit of the financial year | -1 959.00 | 178.00 | 3 360.00 | 9 015.64 | 8 368.53 |
| Shareholders equity total | 10 632.00 | 10 810.00 | 12 669.00 | 18 854.76 | 22 523.00 |
| Non-current liabilities total | |||||
| Advances received | 44 718.65 | 50 203.36 | |||
| Current trade creditors | 662.13 | 1 510.22 | |||
| Short-term deferred tax liabilities | 2 557.05 | 2 365.70 | |||
| Other non-interest bearing current liabilities | 2 699.59 | 3 484.61 | |||
| Current liabilities total | 50 637.42 | 57 563.88 | |||
| Balance sheet total (liabilities) | 10 632.00 | 10 810.00 | 12 669.00 | 69 492.18 | 80 086.87 |
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