CC-IT ApS — Credit Rating and Financial Key Figures
CVR number: 40344012
Toftebuen 14, Vindinge 4000 Roskilde
claus@kaimer.dk
tel: 50620206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 196.69 | 1 262.99 | 1 536.14 | 1 387.81 | 1 252.78 |
| Employee benefit expenses | - 738.53 | - 878.78 | - 705.62 | - 747.20 | - 837.60 |
| Other operating expenses | -11.00 | ||||
| Total depreciation | -3.12 | -12.48 | -25.27 | ||
| EBIT | 455.04 | 371.73 | 830.52 | 640.60 | 378.91 |
| Other financial income | 34.10 | 14.45 | 183.85 | 17.58 | |
| Other financial expenses | -5.74 | -1.18 | -26.86 | -0.10 | -68.99 |
| Pre-tax profit | 449.30 | 404.66 | 818.11 | 824.35 | 327.50 |
| Income taxes | - 101.17 | -93.13 | - 183.08 | - 184.80 | -91.41 |
| Net earnings | 348.13 | 311.53 | 635.02 | 639.55 | 236.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.48 | 164.23 | |||
| Tangible assets total | 12.48 | 164.23 | |||
| Investments total | |||||
| Non-current loans receivable | 318.34 | 739.56 | 45.34 | 45.34 | |
| Long term receivables total | 318.34 | 739.56 | 45.34 | 45.34 | |
| Inventories total | |||||
| Current trade debtors | 329.50 | 367.23 | 648.04 | 623.80 | 339.09 |
| Prepayments and accrued income | 16.53 | ||||
| Current other receivables | 78.59 | 54.88 | 8.43 | 9.21 | 1.07 |
| Current deferred tax assets | 56.70 | ||||
| Short term receivables total | 408.09 | 422.12 | 656.46 | 633.00 | 413.39 |
| Other current investments | 834.75 | 1 022.24 | |||
| Cash and bank deposits | 429.63 | 298.45 | 303.77 | 624.29 | 107.15 |
| Cash and cash equivalents | 429.63 | 298.45 | 303.77 | 1 459.04 | 1 129.38 |
| Balance sheet total (assets) | 850.20 | 1 038.91 | 1 699.79 | 2 137.38 | 1 752.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 422.00 | 135.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | -4.31 | 229.41 | 423.14 | 936.17 | 1 140.72 |
| Profit of the financial year | 348.13 | 311.53 | 635.02 | 639.55 | 236.08 |
| Shareholders equity total | 496.81 | 695.34 | 1 215.97 | 1 737.72 | 1 551.81 |
| Provisions | 0.17 | 4.86 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.29 | 40.79 | 71.22 | 65.61 | 37.75 |
| Current owed to participating | 1.43 | 5.90 | 0.55 | 1.47 | |
| Short-term deferred tax liabilities | 101.00 | 56.43 | 138.72 | 131.42 | |
| Other non-interest bearing current liabilities | 242.91 | 244.91 | 267.97 | 202.07 | 156.46 |
| Current liabilities total | 353.21 | 343.56 | 483.82 | 399.66 | 195.68 |
| Balance sheet total (liabilities) | 850.20 | 1 038.91 | 1 699.79 | 2 137.38 | 1 752.35 |
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