CCIT A/S — Credit Rating and Financial Key Figures
CVR number: 25393341
Herstedøstervej 29, 2620 Albertslund
tl@ccit.dk
tel: 43757505
www.ccit.dk
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 468.35 | 8 831.99 | 14 429.46 | 16 747.25 |
| Employee benefit expenses | -4 120.91 | -6 633.70 | -15 391.46 | -14 596.11 |
| Total depreciation | - 130.38 | -81.47 | - 282.93 | - 367.88 |
| EBIT | 2 217.06 | 2 116.82 | -1 244.93 | 1 783.26 |
| Other financial income | 16.52 | 30.31 | 35.98 | |
| Other financial expenses | -19.85 | -82.38 | - 124.35 | -52.84 |
| Pre-tax profit | 2 213.73 | 2 064.76 | -1 369.28 | 1 766.40 |
| Income taxes | - 475.63 | - 176.14 | -61.32 | - 405.97 |
| Net earnings | 1 738.10 | 1 888.62 | -1 430.59 | 1 360.43 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 250.47 | 1 248.55 | ||
| Intangible rights | 61.95 | 863.83 | 1 038.07 | |
| Goodwill | 361.03 | 319.38 | 277.72 | |
| Intangible assets total | 422.98 | 1 433.67 | 2 564.34 | |
| Machinery and equipment | 25.93 | 77.80 | 231.10 | |
| Tangible assets total | 25.93 | 77.80 | 231.10 | |
| Holdings in group member companies | 432.82 | |||
| Investments total | 102.15 | 102.15 | 227.50 | 660.32 |
| Non-current loans receivable | 549.53 | 158.42 | 158.42 | |
| Long term receivables total | 549.53 | 158.42 | 158.42 | |
| Finished products/goods | 123.34 | |||
| Inventories total | 123.34 | |||
| Current trade debtors | 859.85 | 962.87 | 10 445.00 | 5 412.86 |
| Current amounts owed by group member comp. | 2 769.69 | 256.09 | 1 708.62 | |
| Current owed by particip. interest comp. | 327.69 | |||
| Prepayments and accrued income | 183.70 | 120.58 | ||
| Current other receivables | 2.96 | 10.29 | 251.91 | 250.00 |
| Current deferred tax assets | 69.64 | 161.50 | 412.51 | |
| Short term receivables total | 932.45 | 3 904.34 | 11 876.90 | 7 492.05 |
| Cash and bank deposits | 3 653.39 | 231.48 | 1 255.48 | 568.46 |
| Cash and cash equivalents | 3 653.39 | 231.48 | 1 255.48 | 568.46 |
| Balance sheet total (assets) | 5 263.45 | 4 819.38 | 15 153.11 | 11 516.27 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | |||
| Other reserves | 195.36 | 973.87 | ||
| Retained earnings | - 993.81 | 744.29 | 3 386.53 | 1 177.43 |
| Profit of the financial year | 1 738.10 | 1 888.62 | -1 430.59 | 1 360.43 |
| Shareholders equity total | 3 044.29 | 3 132.91 | 2 651.31 | 4 011.74 |
| Provisions | 26.01 | 233.25 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 743.64 | |||
| Advances received | 294.07 | 400.77 | ||
| Current trade creditors | 315.06 | 390.98 | 9 085.35 | 3 266.66 |
| Current owed to group member | 2.25 | 1 249.15 | 1 535.88 | |
| Short-term deferred tax liabilities | 665.48 | 198.73 | ||
| Other non-interest bearing current liabilities | 944.54 | 549.60 | 2 141.29 | 1 869.25 |
| Current liabilities total | 2 219.16 | 1 686.47 | 12 475.80 | 7 271.28 |
| Balance sheet total (liabilities) | 5 263.45 | 4 819.38 | 15 153.11 | 11 516.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.