CC (INDONESIA) 1 ApS — Credit Rating and Financial Key Figures
CVR number: 26318149
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102 579.00 | -62 345.00 | -62 434.00 | 39 641.00 | 20 027.00 |
| External services | -10 637.00 | -3 371.00 | - 845.00 | -6 981.00 | -3 117.00 |
| Gross profit | 91 942.00 | -65 716.00 | -63 279.00 | 32 660.00 | 16 910.00 |
| EBIT | 91 942.00 | -65 716.00 | -63 279.00 | 32 660.00 | 16 910.00 |
| Other financial income | 49 760.00 | 22 178.00 | 19 028.00 | 27 985.00 | 32 419.00 |
| Other financial expenses | -45 181.00 | -36 900.00 | -9 035.00 | -35 775.00 | |
| Pre-tax profit | 141 702.00 | -88 719.00 | -81 151.00 | 51 610.00 | 13 554.00 |
| Income taxes | -73 245.00 | - 107 619.00 | -2 086.00 | - 145.00 | -1 046.00 |
| Net earnings | 68 457.00 | - 196 338.00 | -83 237.00 | 51 465.00 | 12 508.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 375 627.00 | 1 312 735.00 | 1 331 460.00 | 1 326 673.00 | 1 414 647.00 |
| Investments total | 1 375 627.00 | 1 312 735.00 | 1 331 460.00 | 1 326 673.00 | 1 414 647.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 234 417.00 | 253 905.00 | 269 809.00 | 261 006.00 | 276 407.00 |
| Prepayments and accrued income | 49.00 | 49.00 | 52.00 | 49.00 | |
| Short term receivables total | 234 466.00 | 253 954.00 | 269 861.00 | 261 055.00 | 276 407.00 |
| Cash and bank deposits | 2 202.00 | 4 277.00 | 4 947.00 | 10 084.00 | 16 916.00 |
| Cash and cash equivalents | 2 202.00 | 4 277.00 | 4 947.00 | 10 084.00 | 16 916.00 |
| Balance sheet total (assets) | 1 612 295.00 | 1 570 966.00 | 1 606 268.00 | 1 597 812.00 | 1 707 970.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 224.00 | 224.00 | 224.00 | 224.00 | 224.00 |
| Shares repurchased | 11 671.00 | 11 671.00 | 11 671.00 | 11 671.00 | 11 671.00 |
| Retained earnings | 987 151.00 | 1 162 595.00 | 1 049 502.00 | 921 971.00 | 1 041 538.00 |
| Profit of the financial year | 68 457.00 | - 196 338.00 | -83 237.00 | 51 465.00 | 12 508.00 |
| Shareholders equity total | 1 067 503.00 | 978 152.00 | 978 160.00 | 985 331.00 | 1 065 941.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 167.00 | 549.00 | 266.00 | 1 353.00 | 164.00 |
| Current owed to group member | 544 625.00 | 592 265.00 | 627 842.00 | 611 128.00 | 641 865.00 |
| Current liabilities total | 544 792.00 | 592 814.00 | 628 108.00 | 612 481.00 | 642 029.00 |
| Balance sheet total (liabilities) | 1 612 295.00 | 1 570 966.00 | 1 606 268.00 | 1 597 812.00 | 1 707 970.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.