CC GREEN LIVING ApS — Credit Rating and Financial Key Figures
CVR number: 35682066
Vitavej 71, 8300 Odder
jm@ccgreen.dk
tel: 40223917
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.78 | -46.77 | -30.90 | 153.50 | 58.48 |
| Other operating expenses | - 275.53 | -80.03 | -33.30 | ||
| EBIT | -53.78 | - 322.30 | - 110.93 | 120.20 | 58.48 |
| Other financial income | 0.00 | 0.61 | |||
| Other financial expenses | -15.54 | -12.27 | -23.43 | -27.56 | -29.56 |
| Pre-tax profit | -69.32 | - 334.58 | - 133.75 | 92.64 | 28.92 |
| Net earnings | -69.32 | - 334.58 | - 133.75 | 92.64 | 28.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.03 | ||||
| Current other receivables | 4.95 | 23.17 | 6.67 | 157.60 | |
| Short term receivables total | 65.03 | 4.95 | 23.17 | 6.67 | 157.60 |
| Cash and bank deposits | 17.11 | ||||
| Cash and cash equivalents | 17.11 | ||||
| Balance sheet total (assets) | 65.03 | 4.95 | 23.17 | 6.67 | 174.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 180.58 | - 249.90 | - 584.47 | - 718.23 | - 625.59 |
| Profit of the financial year | -69.32 | - 334.58 | - 133.75 | 92.64 | 28.92 |
| Shareholders equity total | - 199.89 | - 534.47 | - 668.23 | - 575.59 | - 546.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.08 | 91.89 | 100.96 | 102.61 | |
| Current trade creditors | 88.00 | 88.00 | 186.76 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 122.84 | 359.53 | 403.67 | 464.65 | 706.38 |
| Current liabilities total | 264.93 | 539.42 | 691.39 | 582.26 | 721.38 |
| Balance sheet total (liabilities) | 65.03 | 4.95 | 23.17 | 6.67 | 174.71 |
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