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C & C Models ApS — Credit Rating and Financial Key Figures
CVR number: 42184926
Kronprinsensgade 19, 5000 Odense C
frank@ccmodels.dk
tel: 66127712
www.ccmodels.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 448.02 | 2 626.13 | 2 609.80 | 1 834.92 | 2 031.45 |
| Employee benefit expenses | -1 212.10 | -2 412.26 | -2 340.96 | -1 701.26 | -1 805.88 |
| EBIT | 235.93 | 213.87 | 268.84 | 133.66 | 225.58 |
| Other financial income | 3.46 | 30.49 | 14.30 | ||
| Other financial expenses | -1.66 | -4.96 | -4.87 | -2.55 | -2.02 |
| Pre-tax profit | 234.26 | 208.91 | 267.43 | 161.59 | 237.87 |
| Income taxes | -52.05 | -46.68 | -60.96 | -37.27 | -54.49 |
| Net earnings | 182.21 | 162.23 | 206.46 | 124.33 | 183.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.32 | 289.90 | 60.20 | 70.85 | 193.07 |
| Short term receivables total | 84.32 | 289.90 | 60.20 | 70.85 | 193.07 |
| Other current investments | 225.59 | 239.18 | |||
| Cash and bank deposits | 368.57 | 420.97 | 747.21 | 484.26 | 632.06 |
| Cash and cash equivalents | 368.57 | 420.97 | 747.21 | 709.85 | 871.24 |
| Balance sheet total (assets) | 452.89 | 710.87 | 807.41 | 780.69 | 1 064.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 158.80 |
| Retained earnings | -57.20 | 66.11 | 167.34 | 306.30 | 271.83 |
| Profit of the financial year | 182.21 | 162.23 | 206.46 | 124.33 | 183.37 |
| Shareholders equity total | 222.21 | 327.24 | 474.80 | 538.13 | 654.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.86 | 114.20 | 9.40 | 12.82 | 26.28 |
| Current owed to participating | 29.51 | 9.21 | 1.00 | 1.50 | 1.50 |
| Short-term deferred tax liabilities | 52.05 | 46.68 | 37.78 | 14.37 | 30.38 |
| Other non-interest bearing current liabilities | 147.26 | 213.55 | 284.43 | 213.87 | 352.16 |
| Current liabilities total | 230.68 | 383.63 | 332.61 | 242.56 | 410.31 |
| Balance sheet total (liabilities) | 452.89 | 710.87 | 807.41 | 780.69 | 1 064.31 |
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