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CC Planet ApS — Credit Rating and Financial Key Figures
CVR number: 36906766
Fasanvænget 60, 2791 Dragør
support@langkvist.dk
tel: 27286440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.99 | 182.12 | 68.00 | -59.82 | 12.52 |
| Employee benefit expenses | - 236.79 | - 158.27 | - 111.38 | -54.36 | -63.73 |
| Total depreciation | -33.21 | -21.61 | |||
| EBIT | 60.98 | 2.24 | -43.38 | - 114.18 | -51.20 |
| Other financial expenses | -0.83 | -3.34 | -0.64 | ||
| Pre-tax profit | 60.15 | -1.10 | -44.02 | - 114.18 | -51.20 |
| Income taxes | -13.33 | -19.12 | 9.62 | 9.51 | 1.07 |
| Net earnings | 46.82 | -20.22 | -34.40 | - 104.67 | -50.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.61 | ||||
| Tangible assets total | 21.61 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.31 | 15.26 | |||
| Current amounts owed by group member comp. | 40.00 | ||||
| Prepayments and accrued income | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
| Current other receivables | 12.94 | 40.67 | 1.05 | ||
| Current deferred tax assets | 6.04 | ||||
| Short term receivables total | 41.98 | 14.92 | 159.00 | 17.24 | 3.03 |
| Cash and bank deposits | 446.75 | 408.68 | 251.32 | 283.52 | 238.87 |
| Cash and cash equivalents | 446.75 | 408.68 | 251.32 | 283.52 | 238.87 |
| Balance sheet total (assets) | 510.33 | 423.60 | 410.32 | 300.76 | 241.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 214.76 | 261.58 | 309.52 | 275.12 | 170.45 |
| Profit of the financial year | 46.82 | -20.22 | -34.40 | - 104.67 | -50.13 |
| Shareholders equity total | 311.58 | 291.36 | 325.12 | 220.45 | 170.31 |
| Provisions | 19.37 | 19.12 | 9.51 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.76 | 6.07 | 2.04 | 2.96 | |
| Current owed to participating | 35.79 | 28.74 | 0.36 | 0.81 | |
| Short-term deferred tax liabilities | 13.59 | 4.43 | |||
| Other non-interest bearing current liabilities | 117.25 | 73.88 | 75.69 | 77.91 | 67.82 |
| Current liabilities total | 179.39 | 113.12 | 75.69 | 80.31 | 71.59 |
| Balance sheet total (liabilities) | 510.33 | 423.60 | 410.32 | 300.76 | 241.90 |
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