CC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37416320
Tåstrup Valbyvej 14, 2635 Ishøj
ceralvis@gmail.com
tel: 51881707
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.70 | 1 256.49 | 1 000.20 | 953.58 | 1 492.12 |
| Employee benefit expenses | - 457.69 | -1 396.51 | - 999.38 | -1 015.72 | -1 007.62 |
| Other operating expenses | -2.95 | ||||
| Total depreciation | -58.04 | -87.07 | -81.02 | -6.36 | |
| EBIT | -82.99 | - 198.06 | -86.25 | - 146.11 | 478.14 |
| Other financial income | 1.92 | 3.73 | 3.63 | ||
| Other financial expenses | - 156.56 | -40.93 | - 174.48 | - 190.12 | - 154.71 |
| Pre-tax profit | - 239.55 | - 238.99 | - 258.82 | - 332.50 | 327.05 |
| Income taxes | 41.68 | 39.61 | 57.93 | 91.52 | - 119.46 |
| Net earnings | - 197.88 | - 199.38 | - 200.89 | - 240.99 | 207.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 815.10 | 6 670.00 | 6 036.95 | 5 316.00 | 832.87 |
| Machinery and equipment | 87.06 | 58.04 | 29.02 | ||
| Tangible assets total | 6 815.10 | 6 757.06 | 6 094.99 | 5 345.02 | 832.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.46 | 0.70 | 340.00 | ||
| Current amounts owed by group member comp. | 12.60 | 12.60 | 84.02 | 115.74 | 79.87 |
| Prepayments and accrued income | 95.57 | ||||
| Current other receivables | 1 648.18 | ||||
| Current deferred tax assets | 52.70 | 92.32 | 150.25 | 241.76 | 122.30 |
| Short term receivables total | 216.76 | 104.92 | 234.97 | 453.08 | 2 190.35 |
| Cash and bank deposits | 19.12 | 4.93 | 98.81 | 57.44 | 1 853.78 |
| Cash and cash equivalents | 19.12 | 4.93 | 98.81 | 57.44 | 1 853.78 |
| Balance sheet total (assets) | 7 050.98 | 6 866.90 | 6 428.77 | 5 855.55 | 4 877.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 023.64 | 825.76 | 626.51 | 425.63 | 184.64 |
| Profit of the financial year | - 197.88 | - 199.38 | - 200.89 | - 240.99 | 207.59 |
| Shareholders equity total | 875.76 | 676.38 | 475.63 | 234.64 | 442.23 |
| Non-current loans from credit institutions | 1 785.52 | 1 515.44 | 1 241.50 | 967.46 | |
| Non-current other liabilities | 1 473.51 | 1 946.00 | 43.00 | ||
| Non-current deferred tax liabilities | 298.50 | ||||
| Non-current liabilities total | 3 557.52 | 3 461.44 | 1 284.50 | 967.46 | |
| Current loans from credit institutions | 274.04 | ||||
| Advances received | 120.39 | ||||
| Current trade creditors | 38.57 | 72.83 | 44.04 | 887.99 | |
| Current owed to participating | 1 493.08 | 1 559.17 | 4 174.83 | 4 222.40 | 3 496.63 |
| Short-term deferred tax liabilities | 298.50 | ||||
| Other non-interest bearing current liabilities | 1 124.62 | 712.45 | 420.98 | 112.96 | 50.17 |
| Current liabilities total | 2 617.70 | 2 729.08 | 4 668.64 | 4 653.45 | 4 434.78 |
| Balance sheet total (liabilities) | 7 050.98 | 6 866.90 | 6 428.77 | 5 855.55 | 4 877.01 |
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