CCP Projekter ApS — Credit Rating and Financial Key Figures

CVR number: 13404275
Taarbæk Strandvej 42 D, 2930 Klampenborg
tel: 45764828

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit490.001 137.74893.00216.40-12.97
EBIT490.001 138.00893.00216.40-12.97
Other financial income71.1322.677 233.19
Other financial expenses-78.37-14.90-1.38-7 476.60
Net income from associates (fin.)- 138.97138.975 888.97
Pre-tax profit310.00991.291 017.316 126.66- 256.38
Income taxes891.71-1 554.3125.53- 128.78
Net earnings310.001 883.00- 537.006 152.19- 385.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies138.97138.97138.97
Investments total1 620.000.20138.78138.97138.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.453.26453.266 377.77
Current other receivables0.800.030.03
Current deferred tax assets1 065.76
Short term receivables total1 519.82453.266 377.800.03
Cash and bank deposits280.98623.966.985.88
Cash and cash equivalents280.98623.966.985.88
Balance sheet total (assets)1 620.001 801.001 216.006 523.75144.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital- 559.00200.00200.00200.00200.00
Shares repurchased6 475.00
Other reserves0.150.40-6 475.00
Retained earnings- 310.00- 759.151 123.60-5 888.40263.79
Profit of the financial year310.001 883.00- 537.006 152.19- 385.16
Shareholders equity total- 559.001 324.00787.00463.7978.63
Provisions-0.15-0.40
Non-current liabilities total
Current owed to group member401.99253.665 996.21
Other non-interest bearing current liabilities74.95175.9263.7566.25
Current liabilities total476.94429.586 059.9666.25
Balance sheet total (liabilities)- 559.001 800.801 216.196 523.75144.88
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