CC Business ApS — Credit Rating and Financial Key Figures
CVR number: 40581154
Nordbirkvej 21, Seden 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 491.59 | 1 372.54 | 494.03 | -1 684.29 | -9.62 |
| Employee benefit expenses | - 404.74 | - 634.19 | - 117.13 | -0.07 | |
| Other operating expenses | -61.01 | ||||
| Total depreciation | -86.77 | -73.16 | - 149.83 | - 179.83 | |
| EBIT | 1 086.85 | 651.58 | 303.74 | -1 834.19 | - 250.46 |
| Other financial income | 70.06 | ||||
| Other financial expenses | -80.49 | - 132.68 | -42.09 | -68.72 | -68.04 |
| Pre-tax profit | 1 006.36 | 518.90 | 261.66 | -1 832.86 | - 318.50 |
| Income taxes | - 221.39 | - 114.16 | -57.56 | ||
| Net earnings | 784.97 | 404.74 | 204.09 | -1 832.86 | - 318.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 344.00 | 295.84 | 236.67 | 177.50 |
| Intangible assets total | 400.00 | 344.00 | 295.84 | 236.67 | 177.50 |
| Buildings | 464.00 | 450.08 | 336.06 | 222.05 | |
| Machinery and equipment | 59.08 | 44.31 | 33.23 | 26.59 | 19.94 |
| Tangible assets total | 59.08 | 508.31 | 483.31 | 362.65 | 241.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 148.08 | 2 961.53 | 1 835.41 | 272.06 | 2.06 |
| Inventories total | 2 148.08 | 2 961.53 | 1 835.41 | 272.06 | 2.06 |
| Current trade debtors | 73.00 | 80.61 | 378.93 | ||
| Current amounts owed by group member comp. | 1 202.18 | 382.00 | 382.00 | 400.60 | |
| Current other receivables | 267.07 | 26.54 | 3.82 | ||
| Short term receivables total | 1 275.18 | 729.68 | 760.93 | 427.14 | 3.82 |
| Cash and bank deposits | 6.50 | 2.00 | |||
| Cash and cash equivalents | 6.50 | 2.00 | |||
| Balance sheet total (assets) | 3 888.84 | 4 545.52 | 3 375.50 | 1 298.52 | 425.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 620.50 | 1 405.47 | 1 810.21 | 2 014.30 | 181.45 |
| Profit of the financial year | 784.97 | 404.74 | 204.09 | -1 832.86 | - 318.50 |
| Shareholders equity total | 1 445.47 | 1 850.21 | 2 054.30 | 221.45 | -97.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 100.86 | 2 101.02 | 784.08 | 1 025.48 | |
| Current trade creditors | 62.91 | 18.44 | 19.04 | 2.51 | 7.45 |
| Current owed to participating | 16.31 | 3.75 | 35.65 | 70.61 | |
| Current owed to group member | 889.29 | 400.00 | 398.40 | 444.37 | |
| Short-term deferred tax liabilities | 221.39 | 114.16 | 57.56 | ||
| Other non-interest bearing current liabilities | 152.62 | 61.69 | 58.36 | 13.44 | |
| Current liabilities total | 2 443.37 | 2 695.31 | 1 321.19 | 1 077.08 | 522.43 |
| Balance sheet total (liabilities) | 3 888.84 | 4 545.52 | 3 375.50 | 1 298.52 | 425.37 |
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