CCI-TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 31328438
Ermelundsvej 100, 2820 Gentofte
harald@riisthomsen.dk
tel: 24252525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.16 | -8.77 | -7.50 | -8.13 | -8.61 |
| EBIT | 4.16 | -8.77 | -7.50 | -8.13 | -8.61 |
| Other financial expenses | -7.02 | -7.63 | -7.94 | -9.62 | -16.45 |
| Pre-tax profit | -2.86 | -16.39 | -15.44 | -17.75 | -25.06 |
| Net earnings | -2.86 | -16.39 | -15.44 | -17.75 | -25.06 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.43 | 0.42 |
| Cash and cash equivalents | 0.43 | 0.42 |
| Balance sheet total (assets) | 0.43 | 0.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Retained earnings | - 324.90 | - 327.75 | - 344.14 | - 359.58 | - 377.33 |
| Profit of the financial year | -2.86 | -16.39 | -15.44 | -17.75 | -25.06 |
| Shareholders equity total | - 199.00 | - 215.39 | - 230.83 | - 248.58 | - 273.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.21 | 0.88 | ||
| Current trade creditors | 8.75 | 17.50 | 25.00 | 15.00 | 22.50 |
| Current owed to group member | 9.00 | 10.15 | |||
| Other non-interest bearing current liabilities | 190.20 | 198.32 | 206.25 | 224.37 | 240.11 |
| Current liabilities total | 199.00 | 215.82 | 231.25 | 248.58 | 273.64 |
| Balance sheet total (liabilities) | 0.43 | 0.42 |
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