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 | |
|---|---|---|---|---|
| Fiscal period length | 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 | 42 606.09 | 53 192.58 | |
| Employee benefit expenses | -14 189.94 | -26 959.36 | -30 252.71 | |
| Total depreciation | -11 758.94 | -11 156.97 | -10 850.56 | |
| EBIT | -1 414.00 | -8 928.00 | 4 489.76 | 12 089.32 |
| Other financial income | 144.20 | 1 707.54 | 1 089.20 | |
| Other financial expenses | -4 004.70 | -7 908.65 | -7 306.57 | |
| Pre-tax profit | -5 274.71 | -11 558.00 | -1 711.35 | 5 871.95 |
| Income taxes | -2 078.29 | -1 271.83 | -3 329.72 | |
| Net earnings | -7 353.00 | -11 558.00 | -2 983.18 | 2 542.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 3 181.58 | 9 283.64 | 10 562.15 | |
| Intangible rights | 3 961.69 | |||
| Goodwill | 149 208.14 | 133 592.73 | 125 785.09 | |
| Intangible assets total | 156 351.42 | 142 876.37 | 136 347.24 | |
| Buildings | 56.88 | 282.69 | 3 131.21 | |
| Machinery and equipment | 55.41 | 324.14 | 537.44 | |
| Tangible assets total | 112.29 | 606.83 | 3 668.65 | |
| Other receivables | 225.17 | 225 741.00 | 439.67 | 998.26 |
| Investments total | 225.17 | 225 741.00 | 439.67 | 998.26 |
| Long term receivables total | ||||
| Finished products/goods | 45 309.60 | 44 905.86 | 56 868.95 | |
| Inventories total | 45 309.60 | 44 905.86 | 56 868.95 | |
| Current trade debtors | 6 526.65 | 9 169.47 | 13 799.13 | |
| Current amounts owed by group member comp. | 10.20 | 35.20 | ||
| Prepayments and accrued income | 350.90 | 1 038.47 | 1 828.80 | |
| Current other receivables | 4 690.15 | 984.47 | 789.99 | |
| Current deferred tax assets | 261.93 | 1 390.78 | ||
| Short term receivables total | 11 567.70 | 11 464.54 | 17 843.90 | |
| Cash and bank deposits | 25 612.81 | 7 356.25 | 9 884.96 | |
| Cash and cash equivalents | 25 612.81 | 7 356.25 | 9 884.96 | |
| Balance sheet total (assets) | 239 179.00 | 225 741.00 | 207 649.52 | 225 611.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 190.49 | 99 081.00 | 1 285.57 | 1 294.38 |
| Other reserves | 0.24 | 7 241.24 | 8 238.48 | |
| Retained earnings | 114 041.27 | 11 558.00 | 89 547.40 | 86 631.68 |
| Profit of the financial year | -7 353.00 | -11 558.00 | -2 983.18 | 2 542.23 |
| Shareholders equity total | 107 879.00 | 99 081.00 | 95 091.03 | 98 706.77 |
| Provisions | 1 533.52 | 1 739.50 | 2 480.94 | |
| Non-current loans from credit institutions | 60 000.00 | 46 465.93 | 39 700.75 | |
| Non-current other liabilities | 16 483.19 | |||
| Non-current deferred tax liabilities | 17 804.29 | 18 872.55 | ||
| Non-current liabilities total | 76 483.19 | 64 270.22 | 58 573.29 | |
| Current loans from credit institutions | 5 000.00 | 7 000.00 | 7 000.00 | |
| Advances received | 4 280.31 | 3 804.67 | 4 335.28 | |
| Current trade creditors | 31 740.93 | 15 642.33 | 35 140.13 | |
| Short-term deferred tax liabilities | 2 627.77 | |||
| Other non-interest bearing current liabilities | 8 414.13 | 14 752.85 | 12 953.40 | |
| Accruals and deferred income | 1 220.12 | 5 348.91 | 6 422.15 | |
| Current liabilities total | 53 283.26 | 46 548.76 | 65 850.96 | |
| Balance sheet total (liabilities) | 239 178.97 | 99 081.00 | 207 649.52 | 225 611.96 |
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