CC Planet ApS — Credit Rating and Financial Key Figures
CVR number: 36906766
Fasanvænget 60, 2791 Dragør
support@langkvist.dk
tel: 27286440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.95 | 330.99 | 182.12 | 68.00 | -59.82 |
| Employee benefit expenses | - 248.85 | - 236.79 | - 158.27 | - 111.38 | -54.36 |
| Total depreciation | -33.21 | -33.21 | -21.61 | ||
| EBIT | 104.89 | 60.98 | 2.24 | -43.38 | - 114.18 |
| Other financial expenses | -0.83 | -3.34 | -0.64 | ||
| Pre-tax profit | 104.89 | 60.15 | -1.10 | -44.02 | - 114.18 |
| Income taxes | -18.19 | -13.33 | -19.12 | 9.62 | 9.51 |
| Net earnings | 86.70 | 46.82 | -20.22 | -34.40 | - 104.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.82 | 21.61 | |||
| Tangible assets total | 54.82 | 21.61 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.82 | 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 | |||
| Current deferred tax assets | 6.04 | ||||
| Short term receivables total | 33.80 | 41.98 | 14.92 | 159.00 | 17.24 |
| Cash and bank deposits | 356.40 | 446.75 | 408.68 | 251.32 | 283.52 |
| Cash and cash equivalents | 356.40 | 446.75 | 408.68 | 251.32 | 283.52 |
| Balance sheet total (assets) | 445.00 | 510.33 | 423.60 | 410.32 | 300.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 128.06 | 214.76 | 261.58 | 309.52 | 275.12 |
| Profit of the financial year | 86.70 | 46.82 | -20.22 | -34.40 | - 104.67 |
| Shareholders equity total | 264.76 | 311.58 | 291.36 | 325.12 | 220.45 |
| Provisions | 19.37 | 19.37 | 19.12 | 9.51 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.76 | 6.07 | 2.04 | ||
| Current owed to participating | 35.79 | 35.79 | 28.74 | 0.36 | |
| Short-term deferred tax liabilities | 0.26 | 13.59 | 4.43 | ||
| Other non-interest bearing current liabilities | 124.84 | 117.25 | 73.88 | 75.69 | 77.91 |
| Current liabilities total | 160.88 | 179.39 | 113.12 | 75.69 | 80.31 |
| Balance sheet total (liabilities) | 445.00 | 510.33 | 423.60 | 410.32 | 300.76 |
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