ccp23 ApS — Credit Rating and Financial Key Figures
CVR number: 29009368
M.A. Schultz Vej 11, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 444.11 | 121.82 | 144.32 | 192.60 | |
| External services | -57.08 | - 236.06 | - 256.74 | - 371.35 | |
| Gross profit | - 444.11 | -57.08 | - 114.25 | - 112.42 | - 178.75 |
| EBIT | - 444.11 | -57.08 | - 114.25 | - 112.42 | - 178.75 |
| Other financial income | 18.66 | 0.43 | |||
| Other financial expenses | -12.64 | -12.85 | -12.94 | -6.25 | -3.22 |
| Reduction non-current investment assets | - 953.12 | ||||
| Pre-tax profit | - 456.75 | -69.93 | -1 080.31 | - 100.01 | - 181.54 |
| Income taxes | 100.05 | 15.38 | 237.67 | 17.62 | 39.57 |
| Net earnings | - 356.70 | -54.55 | - 842.64 | -82.39 | - 141.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16.00 | 16.00 | 16.00 | ||
| Machinery and equipment | 100.00 | 172.42 | 172.42 | ||
| Tangible assets total | 116.00 | 188.42 | 188.42 | ||
| Holdings in group member companies | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 |
| Investments total | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 235.07 | 1 070.45 | |||
| Current other receivables | 1 110.00 | 1 110.00 | 1 277.56 | ||
| Current deferred tax assets | 100.05 | 128.41 | 345.43 | 429.39 | 468.95 |
| Short term receivables total | 1 210.05 | 1 238.41 | 1 622.99 | 1 664.46 | 1 539.41 |
| Cash and bank deposits | 2 027.67 | 1 839.46 | 508.22 | 304.67 | 228.84 |
| Cash and cash equivalents | 2 027.67 | 1 839.46 | 508.22 | 304.67 | 228.84 |
| Balance sheet total (assets) | 3 289.27 | 3 179.43 | 2 298.76 | 2 209.10 | 2 008.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Retained earnings | 3 465.68 | 3 052.47 | 2 997.93 | 2 096.39 | 1 953.00 |
| Profit of the financial year | - 356.70 | -54.55 | - 842.64 | -82.39 | - 141.98 |
| Shareholders equity total | 3 289.27 | 3 179.43 | 2 280.29 | 2 197.90 | 1 997.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.28 | ||||
| Other non-interest bearing current liabilities | 11.20 | 11.20 | 11.20 | ||
| Current liabilities total | 18.47 | 11.20 | 11.20 | ||
| Balance sheet total (liabilities) | 3 289.27 | 3 179.43 | 2 298.76 | 2 209.10 | 2 008.22 |
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