CC CONSULT 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 24224023
Ådalsvej 30, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.91 | 161.54 | 114.97 | 200.75 | 116.27 |
| Employee benefit expenses | - 239.88 | -56.05 | -58.86 | ||
| Total depreciation | -37.36 | -37.36 | -37.36 | -37.36 | -37.36 |
| EBIT | 55.68 | 68.12 | 77.60 | 163.39 | 20.05 |
| Other financial income | 2.64 | ||||
| Other financial expenses | -27.25 | -29.31 | -32.57 | -41.57 | -46.06 |
| Pre-tax profit | 28.42 | 38.81 | 45.03 | 121.82 | -23.38 |
| Income taxes | -5.72 | -9.11 | -10.08 | -26.92 | 8.40 |
| Net earnings | 22.70 | 29.70 | 34.96 | 94.90 | -14.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 601.83 | 1 564.47 | 1 527.11 | 1 489.75 | 1 452.39 |
| Tangible assets total | 1 601.83 | 1 564.47 | 1 527.11 | 1 489.75 | 1 452.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.27 | ||||
| Prepayments and accrued income | 11.33 | 11.96 | 13.67 | 15.47 | 17.47 |
| Current other receivables | 5.20 | ||||
| Current deferred tax assets | 6.28 | 4.89 | 17.28 | ||
| Short term receivables total | 63.88 | 16.85 | 18.87 | 15.47 | 34.75 |
| Cash and bank deposits | 585.73 | 526.74 | 432.83 | 568.42 | 465.36 |
| Cash and cash equivalents | 585.73 | 526.74 | 432.83 | 568.42 | 465.36 |
| Balance sheet total (assets) | 2 251.43 | 2 108.06 | 1 978.81 | 2 073.64 | 1 952.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 728.65 | 751.36 | 781.06 | 816.02 | 910.92 |
| Profit of the financial year | 22.70 | 29.70 | 34.96 | 94.90 | -14.98 |
| Shareholders equity total | 876.36 | 906.06 | 941.02 | 1 035.92 | 1 020.94 |
| Non-current loans from credit institutions | 842.26 | 756.71 | 717.27 | 674.19 | 640.94 |
| Non-current other liabilities | 283.99 | 223.05 | |||
| Non-current deferred tax liabilities | 166.46 | 133.37 | 95.78 | ||
| Non-current liabilities total | 1 126.25 | 979.75 | 883.74 | 807.57 | 736.72 |
| Current loans from credit institutions | 12.16 | 49.05 | 70.59 | 77.15 | 78.81 |
| Short-term deferred tax liabilities | 0.08 | 20.99 | |||
| Other non-interest bearing current liabilities | 236.67 | 173.19 | 83.38 | 132.01 | 116.03 |
| Current liabilities total | 248.83 | 222.25 | 154.05 | 230.15 | 194.84 |
| Balance sheet total (liabilities) | 2 251.43 | 2 108.06 | 1 978.81 | 2 073.64 | 1 952.50 |
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