CC GREEN LIVING ApS

CVR number: 35682066
Vitavej 71, 8300 Odder
jm@ccgreen.dk
tel: 40223917

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit158.37-53.78-46.77-30.90153.50
Other operating expenses- 275.53-80.03-33.30
EBIT158.37-53.78- 322.30- 110.93120.20
Other financial income1.800.000.61
Other financial expenses-30.21-15.54-12.27-23.43-27.56
Pre-tax profit129.95-69.32- 334.58- 133.7592.64
Net earnings129.95-69.32- 334.58- 133.7592.64

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors80.0365.03
Current other receivables306.364.9523.176.67
Current deferred tax assets2.00
Short term receivables total388.3965.034.9523.176.67
Cash and bank deposits3.76
Cash and cash equivalents3.76
Balance sheet total (assets)392.1565.034.9523.176.67

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 310.53- 180.58- 249.90- 584.47- 718.23
Profit of the financial year129.95-69.32- 334.58- 133.7592.64
Shareholders equity total- 130.58- 199.89- 534.47- 668.23- 575.59
Non-current liabilities total
Current loans from credit institutions54.0891.89100.96102.61
Current trade creditors66.8388.0088.00186.7615.00
Other non-interest bearing current liabilities455.90122.84359.53403.67464.65
Current liabilities total522.73264.93539.42691.39582.26
Balance sheet total (liabilities)392.1565.034.9523.176.67
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