CCL RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 28897723
Amaliegade 27, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.12 | -19.02 | -28.75 | -63.70 | -20.11 |
| EBIT | -11.12 | -19.02 | -28.75 | -63.70 | -20.11 |
| Other financial income | 7.11 | 7.10 | 68.39 | ||
| Other financial expenses | -1.74 | -0.01 | -32.34 | - 112.46 | - 247.87 |
| Reduction non-current investment assets | -3 670.00 | -3 000.00 | 3 000.00 | -4 000.00 | 1 000.00 |
| Net income from associates (fin.) | 552.00 | 1 689.60 | 977.60 | 1 176.00 | |
| Pre-tax profit | -3 130.86 | -3 019.04 | 4 635.62 | -3 191.47 | 1 976.42 |
| Income taxes | 4.00 | ||||
| Net earnings | -3 126.86 | -3 019.04 | 4 635.62 | -3 191.47 | 1 976.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 000.00 | 13 000.00 | 16 000.00 | 12 000.00 | 13 000.00 |
| Investments total | 16 000.00 | 13 000.00 | 16 000.00 | 12 000.00 | 13 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 47.02 | 47.02 | |||
| Current other receivables | 88.55 | 236.61 | 305.00 | ||
| Short term receivables total | 47.02 | 47.02 | 88.55 | 236.61 | 305.00 |
| Cash and bank deposits | 3.90 | 2.86 | 10.37 | 377.30 | 34.80 |
| Cash and cash equivalents | 3.90 | 2.86 | 10.37 | 377.30 | 34.80 |
| Balance sheet total (assets) | 16 050.92 | 13 049.88 | 16 098.93 | 12 613.91 | 13 339.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 570.00 | 4 240.00 | 245.00 | ||
| Other reserves | -3 640.00 | - 245.00 | |||
| Retained earnings | 18 771.01 | 15 644.15 | 10 613.12 | 11 008.74 | 7 572.27 |
| Profit of the financial year | -3 126.86 | -3 019.04 | 4 635.62 | -3 191.47 | 1 976.42 |
| Shareholders equity total | 15 769.15 | 12 750.12 | 15 943.74 | 8 542.27 | 9 673.69 |
| Non-current deferred tax liabilities | 3 500.00 | 3 500.00 | |||
| Non-current liabilities total | 3 500.00 | 3 500.00 | |||
| Current trade creditors | 19.00 | 37.00 | 39.00 | 28.12 | 44.62 |
| Short-term deferred tax liabilities | 126.17 | 4.67 | 116.19 | 365.07 | 3.39 |
| Other non-interest bearing current liabilities | 136.59 | 258.09 | 178.44 | 118.10 | |
| Current liabilities total | 281.76 | 299.76 | 155.19 | 571.63 | 166.12 |
| Balance sheet total (liabilities) | 16 050.92 | 13 049.88 | 16 098.93 | 12 613.91 | 13 339.80 |
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