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CCS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42170240
Dronningens Tværgade 30, 1302 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -52.85 | -30.33 | -63.10 | -97.21 |
| EBIT | -52.85 | -30.33 | -63.10 | -97.21 |
| Other financial income | 627.08 | 607.27 | 635.46 | 684.89 |
| Other financial expenses | - 415.89 | - 396.31 | - 587.67 | - 427.95 |
| Pre-tax profit | 158.34 | 180.63 | -15.31 | 159.73 |
| Income taxes | -42.24 | -39.73 | -32.32 | |
| Net earnings | 116.10 | 140.90 | -15.31 | 127.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4 300.45 | 6 878.55 | ||
| Long term receivables total | 4 300.45 | 6 878.55 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.19 | 1.23 | 89.26 | |
| Prepayments and accrued income | 238.09 | |||
| Current other receivables | 731.32 | 2 051.34 | 2 289.11 | 2 215.63 |
| Short term receivables total | 970.61 | 2 052.57 | 2 378.36 | 2 215.63 |
| Other current investments | 6 270.57 | 5 271.05 | 518.22 | 626.21 |
| Cash and bank deposits | 151.55 | 97.04 | 147.96 | 19.34 |
| Cash and cash equivalents | 6 422.11 | 5 368.09 | 666.18 | 645.55 |
| Balance sheet total (assets) | 7 392.72 | 7 420.66 | 7 345.00 | 9 739.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 116.10 | 257.00 | 241.69 | |
| Profit of the financial year | 116.10 | 140.90 | -15.31 | 127.41 |
| Shareholders equity total | 176.10 | 317.00 | 301.69 | 429.10 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7 159.40 | 7 008.36 | 6 956.64 | 2 520.12 |
| Current owed to participating | 50.00 | 1 682.44 | ||
| Current owed to group member | 5 034.51 | |||
| Short-term deferred tax liabilities | 42.24 | 81.97 | 32.32 | |
| Accruals and deferred income | 14.97 | 13.33 | 36.67 | 41.25 |
| Current liabilities total | 7 216.62 | 7 103.66 | 7 043.31 | 9 310.63 |
| Balance sheet total (liabilities) | 7 392.72 | 7 420.66 | 7 345.00 | 9 739.73 |
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