CCT Group ApS — Credit Rating and Financial Key Figures
CVR number: 38482440
Uvelse Byvej 2, Uvelse 3550 Slangerup
kontakt@cct-group.dk
tel: 40264326
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.54 | 1 675.91 | 827.81 | 1 282.09 | 1 566.17 |
| Employee benefit expenses | - 974.41 | -1 107.06 | -1 072.03 | -1 049.84 | -1 335.70 |
| EBIT | -16.88 | 568.85 | - 244.22 | 232.25 | 230.47 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -5.66 | -5.47 | -0.06 | -0.66 | -20.74 |
| Pre-tax profit | -22.53 | 563.96 | - 244.27 | 231.59 | 209.73 |
| Income taxes | -1.81 | - 129.56 | 1.24 | -42.13 | |
| Net earnings | -24.34 | 434.40 | - 244.27 | 232.83 | 167.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 36.00 | 81.00 | |||
| Investments total | 36.00 | 81.00 | |||
| Non-current other receivables | 81.00 | 81.00 | 81.00 | ||
| Long term receivables total | 81.00 | 81.00 | 81.00 | ||
| Raw materials and consumables | 70.00 | 10.00 | 42.40 | ||
| Inventories total | 70.00 | 10.00 | 42.40 | ||
| Current trade debtors | 91.30 | 323.44 | 159.06 | 166.60 | 366.57 |
| Current amounts owed by group member comp. | 0.64 | ||||
| Prepayments and accrued income | 1.94 | ||||
| Current other receivables | 41.44 | 17.88 | 140.82 | 63.33 | |
| Current deferred tax assets | 1.24 | ||||
| Short term receivables total | 133.38 | 343.26 | 299.88 | 231.18 | 366.57 |
| Cash and bank deposits | 86.73 | 292.79 | 189.01 | 693.14 | 559.42 |
| Cash and cash equivalents | 86.73 | 292.79 | 189.01 | 693.14 | 559.42 |
| Balance sheet total (assets) | 256.11 | 717.05 | 639.88 | 1 015.32 | 1 049.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 230.14 | 404.26 | - 440.01 | 92.82 | |
| Profit of the financial year | -24.34 | 434.40 | - 244.27 | 232.83 | 167.60 |
| Shareholders equity total | 25.66 | 254.26 | 209.99 | 142.82 | 310.42 |
| Non-current other liabilities | 21.99 | 21.99 | 34.58 | ||
| Non-current liabilities total | 21.99 | 21.99 | 34.58 | ||
| Current trade creditors | 59.88 | 81.86 | 110.25 | 88.42 | 113.88 |
| Current owed to group member | 89.11 | 10.25 | 114.66 | 28.28 | |
| Short-term deferred tax liabilities | 1.81 | 133.11 | 40.88 | ||
| Other non-interest bearing current liabilities | 168.76 | 158.71 | 287.40 | 647.44 | 521.35 |
| Current liabilities total | 230.45 | 462.79 | 407.91 | 850.51 | 704.39 |
| Balance sheet total (liabilities) | 256.11 | 717.05 | 639.88 | 1 015.32 | 1 049.39 |
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