CCC-Infinitum Aps — Credit Rating and Financial Key Figures
CVR number: 41435623
Købkes Plads 32, 1799 København V
soren.carstens@ccc-infinitum.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.16 | 0.52 | 23.46 | -23.34 | -25.99 |
| EBIT | 41.16 | 0.52 | 23.46 | -23.34 | -25.99 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.16 | -1.00 | -0.39 | 0.04 | |
| Pre-tax profit | 41.00 | -0.48 | 23.06 | -23.32 | -25.95 |
| Income taxes | -9.00 | -5.06 | 5.13 | -5.13 | |
| Net earnings | 32.00 | -0.48 | 18.00 | -18.19 | -31.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.29 | 3.89 | 9.90 | ||
| Current deferred tax assets | 4.94 | 7.13 | 2.00 | ||
| Short term receivables total | 4.29 | 3.89 | 14.84 | 7.13 | 2.00 |
| Cash and bank deposits | 88.70 | 88.09 | 95.56 | 85.08 | 59.38 |
| Cash and cash equivalents | 88.70 | 88.09 | 95.56 | 85.08 | 59.38 |
| Balance sheet total (assets) | 93.00 | 91.98 | 110.40 | 92.22 | 61.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.00 | 31.52 | 49.52 | 31.34 | |
| Profit of the financial year | 32.00 | -0.48 | 18.00 | -18.19 | -31.09 |
| Shareholders equity total | 72.00 | 71.52 | 89.52 | 71.34 | 40.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 12.00 | 20.46 | 20.88 | 20.88 | 21.13 |
| Current liabilities total | 21.00 | 20.46 | 20.88 | 20.88 | 21.13 |
| Balance sheet total (liabilities) | 93.00 | 91.98 | 110.40 | 92.22 | 61.38 |
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