CCUC ApS — Credit Rating and Financial Key Figures
CVR number: 36079177
Skipperlodden 6, 4736 Karrebæksminde
cconsultaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.70 | 219.96 | 2.25 | -4.98 | -10.53 |
| EBIT | 32.70 | 219.96 | 2.25 | -4.98 | -10.53 |
| Other financial income | 124.28 | 86.61 | 70.23 | 100.80 | 59.66 |
| Other financial expenses | -70.63 | -33.86 | -31.56 | -31.81 | -19.96 |
| Net income from associates (fin.) | -47.80 | 930.76 | 1 539.31 | 1 134.17 | -1 538.02 |
| Pre-tax profit | 38.54 | 1 203.47 | 1 580.23 | 1 198.17 | -1 508.84 |
| Income taxes | -18.99 | -67.58 | -12.39 | -14.43 | 7.82 |
| Net earnings | 19.56 | 1 135.89 | 1 567.84 | 1 183.74 | -1 501.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 280.00 | ||||
| Participating interests | 2 259.47 | 3 798.78 | 4 932.94 | 4 424.95 | |
| Investments total | 2 259.47 | 3 798.78 | 5 212.94 | 4 424.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 510.83 | 1 306.60 | 1 277.29 | 1 251.69 | 61.21 |
| Current other receivables | 253.65 | 209.44 | 230.81 | 58.32 | 49.04 |
| Current deferred tax assets | 7.38 | ||||
| Short term receivables total | 1 764.47 | 1 516.04 | 1 508.09 | 1 310.01 | 117.63 |
| Other current investments | 59.68 | ||||
| Cash and bank deposits | 371.60 | 511.82 | 35.23 | 206.72 | 1.13 |
| Cash and cash equivalents | 371.60 | 511.82 | 94.91 | 206.72 | 1.13 |
| Balance sheet total (assets) | 2 136.07 | 4 287.32 | 5 401.78 | 6 729.67 | 4 543.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 221.96 | 3 761.28 | 4 895.44 | 4 399.95 | |
| Retained earnings | 1 063.61 | 75.50 | - 445.71 | - 134.05 | 1 545.19 |
| Profit of the financial year | 19.56 | 1 135.89 | 1 567.84 | 1 183.74 | -1 501.03 |
| Shareholders equity total | 1 246.16 | 3 597.76 | 5 051.20 | 6 117.14 | 4 494.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.00 | |||
| Short-term deferred tax liabilities | 18.99 | 86.56 | 68.50 | 0.43 | |
| Other non-interest bearing current liabilities | 870.93 | 603.00 | 282.08 | 602.10 | 37.60 |
| Current liabilities total | 889.91 | 689.56 | 350.58 | 612.54 | 49.60 |
| Balance sheet total (liabilities) | 2 136.07 | 4 287.32 | 5 401.78 | 6 729.67 | 4 543.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.