CCI-Newtech ApS — Credit Rating and Financial Key Figures
CVR number: 39400995
Ermelundsvej 100, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.95 | 191.85 | 80.13 | -6.71 | -7.12 |
| Total depreciation | -36.48 | ||||
| EBIT | -6.95 | 191.85 | 43.65 | -6.71 | -7.12 |
| Other financial income | 0.58 | 11.72 | 19.94 | ||
| Other financial expenses | -0.03 | -1.96 | -1.75 | -2.19 | -4.13 |
| Pre-tax profit | -6.98 | 189.89 | 42.47 | 2.83 | 8.69 |
| Income taxes | -40.83 | -9.46 | -0.64 | -1.94 | |
| Net earnings | -6.98 | 149.06 | 33.01 | 2.19 | 6.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 36.48 | 36.48 | |||
| Intangible assets total | 36.48 | 36.48 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.00 | ||||
| Current other receivables | 1.50 | 225.56 | 287.30 | 308.74 | |
| Short term receivables total | 199.50 | 225.56 | 287.30 | 308.74 | |
| Cash and bank deposits | 3.23 | 3.08 | 56.79 | 0.01 | |
| Cash and cash equivalents | 3.23 | 3.08 | 56.79 | 0.01 | |
| Balance sheet total (assets) | 39.71 | 239.06 | 282.34 | 287.31 | 308.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 165.00 | ||||
| Retained earnings | -10.34 | -17.32 | 131.75 | 164.76 | 1.94 |
| Profit of the financial year | -6.98 | 149.06 | 33.01 | 2.19 | 6.75 |
| Shareholders equity total | 32.68 | 181.74 | 214.75 | 216.94 | 223.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | ||||
| Current trade creditors | 6.00 | 13.50 | 13.50 | 13.50 | 21.00 |
| Current owed to group member | 1.03 | 1.07 | 44.15 | 56.06 | 60.67 |
| Short-term deferred tax liabilities | 42.75 | 9.88 | 0.67 | 2.08 | |
| Other non-interest bearing current liabilities | 0.07 | 0.14 | 0.68 | ||
| Current liabilities total | 7.03 | 57.32 | 67.59 | 70.37 | 85.05 |
| Balance sheet total (liabilities) | 39.71 | 239.06 | 282.34 | 287.31 | 308.74 |
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