CC EJENDOMME KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 27987095
Søndre Alle 2, 4600 Køge
cc@ccejendomme.com
tel: 56635007
www.ccejendomme.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 598.59 | 1 200.55 | 3 318.55 | 2 917.99 | 4 054.15 |
Employee benefit expenses | -2 477.94 | -2 593.26 | -3 524.00 | -3 729.14 | -3 017.83 |
Total depreciation | - 121.92 | - 155.23 | -84.23 | - 153.88 | - 137.61 |
EBIT | 998.73 | -1 547.93 | - 289.68 | - 965.03 | 898.70 |
Other financial income | 1.57 | 2.89 | 1.07 | ||
Other financial expenses | -67.97 | -74.63 | -34.65 | -27.13 | -55.70 |
Pre-tax profit | 932.32 | -1 622.56 | - 321.43 | - 992.16 | 844.07 |
Income taxes | - 219.17 | 345.60 | 60.45 | 206.81 | 24.79 |
Net earnings | 713.15 | -1 276.96 | - 260.98 | - 785.34 | 868.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 390.55 | 333.82 | 234.60 | 396.38 | 941.74 |
Tangible assets total | 390.55 | 333.82 | 234.60 | 396.38 | 941.74 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1 372.41 | 551.97 | 553.38 | 845.56 | 2 027.85 |
Inventories total | 1 372.41 | 551.97 | 553.38 | 845.56 | 2 027.85 |
Current trade debtors | 1 179.07 | 512.73 | 1 308.25 | 736.28 | 205.77 |
Current amounts owed by group member comp. | 682.08 | 48.54 | |||
Prepayments and accrued income | 73.49 | 31.03 | 97.52 | 160.66 | 145.48 |
Current other receivables | 1 793.42 | 60.55 | 954.63 | 966.18 | 3 075.61 |
Current deferred tax assets | 61.45 | 207.81 | 19.79 | ||
Short term receivables total | 3 045.97 | 1 286.40 | 2 421.85 | 2 070.93 | 3 495.20 |
Cash and bank deposits | 568.62 | 753.50 | 554.16 | 650.12 | 583.12 |
Cash and cash equivalents | 568.62 | 753.50 | 554.16 | 650.12 | 583.12 |
Balance sheet total (assets) | 5 377.55 | 2 925.69 | 3 763.99 | 3 962.99 | 7 047.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 823.24 | 1 536.39 | 259.44 | 938.58 | 153.24 |
Profit of the financial year | 713.15 | -1 276.96 | - 260.98 | - 785.34 | 868.86 |
Shareholders equity total | 1 661.39 | 384.44 | 123.45 | 278.24 | 1 147.10 |
Provisions | 12.00 | 3.00 | 4.00 | 5.00 | |
Non-current liabilities total | |||||
Current loans from credit institutions | 32.00 | 32.00 | |||
Advances received | 560.30 | 509.78 | 8.60 | ||
Current trade creditors | 494.78 | 319.16 | 773.66 | 256.10 | 841.09 |
Current owed to group member | 945.01 | 398.75 | 2 023.33 | ||
Other non-interest bearing current liabilities | 1 716.06 | 1 712.31 | 2 459.53 | 3 396.65 | 3 004.39 |
Current liabilities total | 3 716.16 | 2 541.25 | 3 640.54 | 3 684.75 | 5 900.80 |
Balance sheet total (liabilities) | 5 389.55 | 2 928.69 | 3 767.99 | 3 967.99 | 7 047.90 |
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