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CC Toaster Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 41954590
Teglværksgade 37, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 314 974.52 | ||||
| Change in finished goods inventory | - 226 789.54 | ||||
| External services | -63 650.01 | ||||
| Gross profit | 24 534.97 | 53 192.58 | 54 570.21 | ||
| Employee benefit expenses | -14 189.94 | -30 252.71 | -35 531.37 | ||
| Total depreciation | -11 758.94 | -10 850.56 | -13 444.88 | ||
| EBIT | -1 414.00 | -8 928.00 | 4 490.00 | 12 089.32 | 5 593.97 |
| Other financial income | 144.20 | 1 089.20 | 1 535.88 | ||
| Other financial expenses | -4 004.70 | -7 306.57 | -5 758.61 | ||
| Pre-tax profit | -5 274.71 | -11 558.00 | -2 983.00 | 5 871.95 | 1 371.24 |
| Income taxes | -2 078.29 | -3 329.72 | -2 045.99 | ||
| Net earnings | -7 353.00 | -11 558.00 | -2 983.00 | 2 542.23 | - 674.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 3 181.58 | 10 562.15 | 15 642.54 | ||
| Intangible rights | 3 961.69 | ||||
| Goodwill | 149 208.14 | 125 785.09 | 117 977.45 | ||
| Intangible assets total | 156 351.42 | 136 347.24 | 133 619.99 | ||
| Buildings | 56.88 | 3 131.21 | 2 274.75 | ||
| Machinery and equipment | 55.41 | 537.44 | 315.79 | ||
| Tangible assets total | 112.29 | 3 668.65 | 2 590.55 | ||
| Investments total | 225.17 | 225 741.00 | 207 650.00 | 998.26 | 1 032.07 |
| Long term receivables total | |||||
| Finished products/goods | 45 309.60 | 56 868.95 | 51 090.65 | ||
| Inventories total | 45 309.60 | 56 868.95 | 51 090.65 | ||
| Current trade debtors | 6 526.65 | 13 799.13 | 12 815.07 | ||
| Current amounts owed by group member comp. | 35.20 | 292.08 | |||
| Prepayments and accrued income | 350.90 | 1 828.80 | 1 841.70 | ||
| Current other receivables | 4 690.15 | 789.99 | 989.08 | ||
| Current deferred tax assets | 1 390.78 | ||||
| Short term receivables total | 11 567.70 | 17 843.90 | 15 937.92 | ||
| Cash and bank deposits | 25 612.81 | 9 884.96 | 6 849.71 | ||
| Cash and cash equivalents | 25 612.81 | 9 884.96 | 6 849.71 | ||
| Balance sheet total (assets) | 239 179.00 | 225 741.00 | 207 650.00 | 225 611.96 | 211 120.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 190.49 | 99 081.00 | 95 091.00 | 1 294.38 | 1 294.38 |
| Other reserves | 0.24 | 8 238.48 | 12 201.18 | ||
| Retained earnings | 114 041.27 | 11 558.00 | 2 983.00 | 86 631.68 | 80 246.84 |
| Profit of the financial year | -7 353.00 | -11 558.00 | -2 983.00 | 2 542.23 | - 674.75 |
| Shareholders equity total | 107 879.00 | 99 081.00 | 95 091.00 | 98 706.77 | 93 067.65 |
| Provisions | 1 533.52 | 2 480.94 | 1 393.69 | ||
| Non-current loans from credit institutions | 60 000.00 | 39 700.75 | 31 500.56 | ||
| Non-current other liabilities | 16 483.19 | ||||
| Non-current deferred tax liabilities | 18 872.55 | 19 940.80 | |||
| Non-current liabilities total | 76 483.19 | 58 573.29 | 51 441.36 | ||
| Current loans from credit institutions | 5 000.00 | 7 000.00 | 9 320.23 | ||
| Advances received | 4 280.31 | 4 335.28 | 5 003.49 | ||
| Current trade creditors | 31 740.93 | 35 140.13 | 34 347.36 | ||
| Short-term deferred tax liabilities | 2 627.77 | 2 916.13 | |||
| Other non-interest bearing current liabilities | 8 414.13 | 19 375.55 | 13 630.98 | ||
| Accruals and deferred income | 1 220.12 | ||||
| Current liabilities total | 53 283.26 | 65 850.96 | 65 218.18 | ||
| Balance sheet total (liabilities) | 239 178.97 | 99 081.00 | 95 091.00 | 225 611.96 | 211 120.89 |
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