CCS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42170240
Dronningens Tværgade 30, 1302 København K
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-52.85-30.33-63.10
EBIT-52.85-30.33-63.10
Other financial income627.08607.27635.46
Other financial expenses- 415.89- 396.31- 587.67
Pre-tax profit158.34180.63-15.31
Income taxes-42.24-39.73
Net earnings116.10140.90-15.31

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.191.2389.26
Prepayments and accrued income238.09
Current other receivables731.322 051.342 289.11
Short term receivables total970.612 052.572 378.36
Other current investments6 270.575 271.054 818.68
Cash and bank deposits151.5597.04147.96
Cash and cash equivalents6 422.115 368.094 966.63
Balance sheet total (assets)7 392.727 420.667 345.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital60.0060.0060.00
Retained earnings116.10257.00
Profit of the financial year116.10140.90-15.31
Shareholders equity total176.10317.00301.69
Non-current liabilities total
Current loans from credit institutions7 159.407 008.366 956.64
Current owed to participating50.00
Short-term deferred tax liabilities42.2481.97
Accruals and deferred income14.9713.3336.67
Current liabilities total7 216.627 103.667 043.31
Balance sheet total (liabilities)7 392.727 420.667 345.00
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