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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 001.55 | 738.59 | 8 102.96 | 13 663.61 | 21 917.40 |
| Employee benefit expenses | -10 141.20 | -3 163.98 | -7 302.48 | -10 421.73 | -13 320.82 |
| Other operating expenses | -1 765.95 | -44.85 | |||
| Total depreciation | -10.70 | -10.70 | -8.02 | ||
| EBIT | - 150.36 | -4 202.04 | 792.46 | 3 241.89 | 8 551.74 |
| Other financial income | 542.84 | 2 050.87 | 1 197.46 | 1 111.75 | 3 031.67 |
| Other financial expenses | -1 678.84 | -91.15 | -2 018.85 | -14.67 | -0.51 |
| Pre-tax profit | -1 286.36 | -2 242.31 | -28.93 | 4 338.97 | 11 582.90 |
| Income taxes | 277.28 | 283.23 | 206.51 | - 979.45 | -2 567.26 |
| Net earnings | -1 009.07 | -1 959.09 | 177.58 | 3 359.51 | 9 015.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.72 | 8.02 | |||
| Tangible assets total | 18.72 | 8.02 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 697.82 | ||||
| Current amounts owed by group member comp. | 105.99 | 99.61 | |||
| Prepayments and accrued income | 4 474.52 | 4 519.85 | 17 912.81 | 33 569.12 | 39 134.61 |
| Current other receivables | 4 546.41 | 1 340.31 | 2 427.72 | 1 002.19 | 876.47 |
| Current deferred tax assets | 365.70 | 673.85 | 887.87 | 27.42 | 148.76 |
| Short term receivables total | 9 386.63 | 6 534.01 | 21 228.41 | 35 402.55 | 40 259.45 |
| Other current investments | 12 938.88 | 8 709.67 | 9 256.41 | 9 912.36 | 4 591.41 |
| Cash and bank deposits | 5 795.93 | 15 229.53 | 14 342.72 | 9 504.71 | 24 648.18 |
| Cash and cash equivalents | 18 734.81 | 23 939.21 | 23 599.12 | 19 417.06 | 29 239.59 |
| Balance sheet total (assets) | 28 140.17 | 30 481.24 | 44 827.53 | 54 819.61 | 69 499.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 500.00 | 2 400.00 | 3 900.00 | ||
| Other reserves | - 430.20 | ||||
| Retained earnings | 12 100.42 | 11 091.32 | 7 632.24 | 5 409.81 | 4 869.32 |
| Profit of the financial year | -1 009.07 | -1 959.09 | 177.58 | 3 359.51 | 9 015.64 |
| Shareholders equity total | 12 591.35 | 10 632.24 | 10 809.82 | 12 669.33 | 18 854.76 |
| Provisions | 6.86 | ||||
| Non-current other liabilities | 2 290.43 | 2 184.70 | |||
| Non-current liabilities total | 2 290.43 | 2 184.70 | |||
| Current loans from credit institutions | 546.17 | 0.31 | |||
| Advances received | 8 738.24 | 11 915.49 | 24 302.58 | 38 371.38 | 44 718.65 |
| Current trade creditors | 974.93 | 1 114.24 | 2 798.20 | 2 124.17 | 662.13 |
| Current owed to group member | 301.99 | ||||
| Short-term deferred tax liabilities | 216.38 | 2 557.05 | |||
| Other non-interest bearing current liabilities | 3 243.23 | 4 088.41 | 6 916.63 | 1 438.35 | 2 699.59 |
| Current liabilities total | 13 258.40 | 17 664.30 | 34 017.72 | 42 150.29 | 50 637.42 |
| Balance sheet total (liabilities) | 28 140.17 | 30 481.24 | 44 827.53 | 54 819.61 | 69 499.04 |
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