C & C Models ApS — Credit Rating and Financial Key Figures
CVR number: 42184926
Vestergade 39 A, 5000 Odense C
frank@ccmodels.dk
tel: 66127712
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 448.02 | 2 626.13 | 2 609.80 |
| Employee benefit expenses | -1 212.10 | -2 412.26 | -2 340.96 |
| EBIT | 235.93 | 213.87 | 268.84 |
| Other financial income | 3.46 | ||
| Other financial expenses | -1.66 | -4.96 | -4.87 |
| Pre-tax profit | 234.26 | 208.91 | 267.43 |
| Income taxes | -52.05 | -46.68 | -60.96 |
| Net earnings | 182.21 | 162.23 | 206.46 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 84.32 | 289.90 | 60.20 |
| Short term receivables total | 84.32 | 289.90 | 60.20 |
| Cash and bank deposits | 368.57 | 420.97 | 747.21 |
| Cash and cash equivalents | 368.57 | 420.97 | 747.21 |
| Balance sheet total (assets) | 452.89 | 710.87 | 807.41 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Retained earnings | -57.20 | 66.11 | 167.34 |
| Profit of the financial year | 182.21 | 162.23 | 206.46 |
| Shareholders equity total | 222.21 | 327.24 | 474.80 |
| Non-current liabilities total | |||
| Current trade creditors | 1.86 | 114.20 | 9.40 |
| Current owed to participating | 29.51 | 9.21 | 1.00 |
| Short-term deferred tax liabilities | 52.05 | 46.68 | 37.78 |
| Other non-interest bearing current liabilities | 147.26 | 213.55 | 284.43 |
| Current liabilities total | 230.68 | 383.63 | 332.61 |
| Balance sheet total (liabilities) | 452.89 | 710.87 | 807.41 |
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