CC-INTERACTIVE ApS — Credit Rating and Financial Key Figures
CVR number: 30067770
Ermelundsvej 100, 2820 Gentofte
www.cc-interactive.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 285.54 | 363.24 | 1 929.78 | 2 554.93 | 3 630.81 |
| Employee benefit expenses | - 562.56 | - 502.49 | - 436.01 | - 158.64 | - 326.54 |
| Total depreciation | - 370.51 | - 370.51 | - 370.51 | - 831.94 | -1 156.56 |
| EBIT | -1 218.61 | - 509.77 | 1 123.26 | 1 564.35 | 2 147.71 |
| Other financial income | 13.17 | 6.61 | 16.37 | 27.45 | 32.51 |
| Other financial expenses | -74.51 | -80.92 | - 110.16 | - 203.68 | - 191.87 |
| Income from other inv. held as non-curr. assets | -2.48 | 6.48 | |||
| Net income from associates (fin.) | 3.12 | -1.73 | 3.02 | ||
| Pre-tax profit | -1 282.42 | - 577.59 | 1 032.60 | 1 386.39 | 1 991.38 |
| Income taxes | - 441.81 | ||||
| Net earnings | -1 282.42 | - 577.59 | 1 032.60 | 1 386.39 | 1 549.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 482.04 | 1 111.53 | 3 270.25 | 4 410.14 | 5 092.88 |
| Intangible assets total | 1 482.04 | 1 111.53 | 3 270.25 | 4 410.14 | 5 092.88 |
| Tangible assets total | |||||
| Holdings in group member companies | 43.33 | 49.81 | 52.94 | 51.21 | 54.24 |
| Investments total | 43.33 | 49.81 | 52.94 | 51.21 | 54.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 586.50 | 961.72 | 465.63 | 434.09 | 538.76 |
| Current amounts owed by group member comp. | 156.72 | 171.82 | 179.40 | 194.07 | 229.07 |
| Current other receivables | 569.28 | 432.10 | 65.75 | 885.95 | |
| Short term receivables total | 743.22 | 1 702.83 | 1 077.14 | 693.91 | 1 653.78 |
| Cash and bank deposits | 42.73 | 2.36 | 42.90 | 216.78 | 114.94 |
| Cash and cash equivalents | 42.73 | 2.36 | 42.90 | 216.78 | 114.94 |
| Balance sheet total (assets) | 2 311.32 | 2 866.53 | 4 443.23 | 5 372.04 | 6 915.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 147.06 | 147.06 | 152.44 | 152.44 | 152.44 |
| Share premium account | 1 171.40 | 374.25 | |||
| Other reserves | 42.33 | 915.81 | 2 602.73 | 3 490.12 | 4 025.68 |
| Retained earnings | - 574.91 | -1 559.41 | -3 823.93 | -3 304.46 | -2 453.63 |
| Profit of the financial year | -1 282.42 | - 577.59 | 1 032.60 | 1 386.39 | 1 549.56 |
| Shareholders equity total | - 496.54 | -1 074.13 | 338.10 | 1 724.49 | 3 274.05 |
| Provisions | 441.81 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 45.00 | 45.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 2 787.86 | 3 895.67 | 4 060.12 | 3 627.55 | 3 179.96 |
| Current liabilities total | 2 807.86 | 3 940.67 | 4 105.12 | 3 647.55 | 3 199.96 |
| Balance sheet total (liabilities) | 2 311.32 | 2 866.53 | 4 443.23 | 5 372.04 | 6 915.83 |
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