CC-INTERACTIVE ApS — Credit Rating and Financial Key Figures
CVR number: 30067770
Ermelundsvej 100, 2820 Gentofte
www.cc-interactive.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 967.38 | - 285.54 | 363.24 | 1 929.78 | 2 554.93 |
| Employee benefit expenses | - 494.01 | - 562.56 | - 502.49 | - 436.01 | - 158.64 |
| Total depreciation | -1.94 | - 370.51 | - 370.51 | - 370.51 | - 831.94 |
| EBIT | 471.42 | -1 218.61 | - 509.77 | 1 123.26 | 1 564.35 |
| Other financial income | 12.05 | 13.17 | 6.61 | 16.37 | 27.45 |
| Other financial expenses | -68.79 | -74.51 | -80.92 | - 110.16 | - 203.68 |
| Income from other inv. held as non-curr. assets | 0.61 | -2.48 | 6.48 | ||
| Net income from associates (fin.) | 3.12 | -1.73 | |||
| Pre-tax profit | 415.29 | -1 282.42 | - 577.59 | 1 032.60 | 1 386.39 |
| Net earnings | 415.29 | -1 282.42 | - 577.59 | 1 032.60 | 1 386.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 852.55 | 1 482.04 | 1 111.53 | 3 270.25 | 4 410.14 |
| Intangible assets total | 1 852.55 | 1 482.04 | 1 111.53 | 3 270.25 | 4 410.14 |
| Tangible assets total | |||||
| Holdings in group member companies | 45.81 | 43.33 | 49.81 | 52.94 | 51.21 |
| Investments total | 45.81 | 43.33 | 49.81 | 52.94 | 51.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 386.27 | 586.50 | 961.72 | 465.63 | 434.09 |
| Current amounts owed by group member comp. | 150.69 | 156.72 | 171.82 | 179.40 | 194.07 |
| Current other receivables | 46.86 | 569.28 | 432.10 | 65.75 | |
| Short term receivables total | 583.82 | 743.22 | 1 702.83 | 1 077.14 | 693.91 |
| Cash and bank deposits | 6.68 | 42.73 | 2.36 | 42.90 | 216.78 |
| Cash and cash equivalents | 6.68 | 42.73 | 2.36 | 42.90 | 216.78 |
| Balance sheet total (assets) | 2 488.85 | 2 311.32 | 2 866.53 | 4 443.23 | 5 372.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 147.06 | 147.06 | 152.44 | 152.44 |
| Share premium account | 1 171.40 | 374.25 | |||
| Other reserves | 44.81 | 42.33 | 915.81 | 2 602.73 | 3 490.12 |
| Retained earnings | - 992.67 | - 574.91 | -1 559.41 | -3 823.93 | -3 304.46 |
| Profit of the financial year | 415.29 | -1 282.42 | - 577.59 | 1 032.60 | 1 386.39 |
| Shareholders equity total | - 407.58 | - 496.54 | -1 074.13 | 338.10 | 1 724.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 45.00 | 45.00 | 20.00 |
| Other non-interest bearing current liabilities | 2 876.43 | 2 787.86 | 3 895.67 | 4 060.12 | 3 627.55 |
| Current liabilities total | 2 896.43 | 2 807.86 | 3 940.67 | 4 105.12 | 3 647.55 |
| Balance sheet total (liabilities) | 2 488.85 | 2 311.32 | 2 866.53 | 4 443.23 | 5 372.04 |
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