CC CONSULT 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 24224023
Ådalsvej 30, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.18 | 332.91 | 161.54 | 114.97 | 200.75 |
| Employee benefit expenses | - 245.03 | - 239.88 | -56.05 | ||
| Total depreciation | -37.36 | -37.36 | -37.36 | -37.36 | -37.36 |
| EBIT | 152.79 | 55.68 | 68.12 | 77.60 | 163.39 |
| Other financial income | -0.07 | ||||
| Other financial expenses | -29.80 | -27.25 | -29.31 | -32.57 | -41.57 |
| Pre-tax profit | 122.92 | 28.42 | 38.81 | 45.03 | 121.82 |
| Income taxes | -28.19 | -5.72 | -9.11 | -10.08 | -26.92 |
| Net earnings | 94.73 | 22.70 | 29.70 | 34.96 | 94.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 639.19 | 1 601.83 | 1 564.47 | 1 527.11 | 1 489.75 |
| Tangible assets total | 1 639.19 | 1 601.83 | 1 564.47 | 1 527.11 | 1 489.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.58 | 46.27 | |||
| Prepayments and accrued income | 10.56 | 11.33 | 11.96 | 13.67 | 15.47 |
| Current other receivables | 5.20 | ||||
| Current deferred tax assets | 6.28 | 4.89 | |||
| Short term receivables total | 91.14 | 63.88 | 16.85 | 18.87 | 15.47 |
| Cash and bank deposits | 532.15 | 585.73 | 526.74 | 432.83 | 568.42 |
| Cash and cash equivalents | 532.15 | 585.73 | 526.74 | 432.83 | 568.42 |
| Balance sheet total (assets) | 2 262.48 | 2 251.43 | 2 108.06 | 1 978.81 | 2 073.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 633.92 | 728.65 | 751.36 | 781.06 | 816.02 |
| Profit of the financial year | 94.73 | 22.70 | 29.70 | 34.96 | 94.90 |
| Shareholders equity total | 853.65 | 876.36 | 906.06 | 941.02 | 1 035.92 |
| Non-current loans from credit institutions | 858.42 | 842.26 | 756.71 | 717.27 | 674.19 |
| Non-current other liabilities | 251.14 | 283.99 | 223.05 | ||
| Non-current deferred tax liabilities | 166.46 | 133.37 | |||
| Non-current liabilities total | 1 109.56 | 1 126.25 | 979.75 | 883.74 | 807.57 |
| Current loans from credit institutions | 45.75 | 12.16 | 49.05 | 70.59 | 77.15 |
| Short-term deferred tax liabilities | 17.59 | 0.08 | 20.99 | ||
| Other non-interest bearing current liabilities | 235.93 | 236.67 | 173.19 | 83.38 | 132.01 |
| Current liabilities total | 299.27 | 248.83 | 222.25 | 154.05 | 230.15 |
| Balance sheet total (liabilities) | 2 262.48 | 2 251.43 | 2 108.06 | 1 978.81 | 2 073.64 |
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