CCH Design ApS — Credit Rating and Financial Key Figures
CVR number: 42209805
Myggenæsgade 7, 2300 København S
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 72.97 | 765.82 | 682.68 |
| Employee benefit expenses | -6.22 | - 368.44 | - 442.55 |
| EBIT | 66.75 | 397.38 | 240.13 |
| Other financial income | 0.58 | ||
| Other financial expenses | -0.08 | -0.45 | -0.41 |
| Pre-tax profit | 66.67 | 396.94 | 240.30 |
| Income taxes | -15.53 | -88.02 | -56.21 |
| Net earnings | 51.14 | 308.92 | 184.09 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 83.44 | 531.11 | 144.96 |
| Current amounts owed by group member comp. | 10.00 | 11.37 | |
| Current other receivables | 12.06 | ||
| Short term receivables total | 83.44 | 541.11 | 168.39 |
| Cash and bank deposits | 42.06 | 67.36 | 301.91 |
| Cash and cash equivalents | 42.06 | 67.36 | 301.91 |
| Balance sheet total (assets) | 125.49 | 608.47 | 470.30 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||
| Retained earnings | - 198.86 | 110.06 | |
| Profit of the financial year | 51.14 | 308.92 | 184.09 |
| Shareholders equity total | 91.14 | 400.06 | 334.14 |
| Non-current liabilities total | |||
| Current trade creditors | 12.16 | 16.87 | |
| Short-term deferred tax liabilities | 15.53 | 88.02 | 17.21 |
| Other non-interest bearing current liabilities | 18.82 | 108.24 | 102.08 |
| Current liabilities total | 34.36 | 208.42 | 136.16 |
| Balance sheet total (liabilities) | 125.49 | 608.47 | 470.30 |
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