Customer Care Consulting Aps — Credit Rating and Financial Key Figures
CVR number: 40111077
Lunagervej 21, 2650 Hvidovre
frank.jespersen@customercareconsulting.dk
tel: 21423491
www.cccnordic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 142.02 | 1 168.09 | 869.04 | ||
| External services | - 170.18 | - 128.71 | - 135.56 | -29.58 | -21.28 |
| Gross profit | 971.84 | 1 039.37 | 733.49 | -29.58 | -21.28 |
| Employee benefit expenses | - 201.01 | - 754.65 | - 514.48 | -16.20 | |
| EBIT | 770.83 | 284.73 | 219.01 | -45.77 | -21.28 |
| Other financial income | 9.37 | 134.90 | 0.01 | 0.09 | |
| Other financial expenses | -5.10 | -9.65 | -7.11 | - 124.33 | 72.02 |
| Pre-tax profit | 765.73 | 284.44 | 346.81 | - 170.09 | 50.82 |
| Income taxes | - 168.45 | -62.81 | -76.58 | 37.42 | -11.17 |
| Net earnings | 597.27 | 221.63 | 270.22 | - 132.67 | 39.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.30 | 199.74 | |||
| Prepayments and accrued income | 1.24 | ||||
| Current other receivables | 2.78 | 89.43 | 86.60 | ||
| Current deferred tax assets | 1.55 | 7.42 | 53.42 | 26.25 | |
| Short term receivables total | 72.87 | 199.74 | 7.42 | 142.86 | 112.85 |
| Other current investments | 2.00 | 711.34 | 840.71 | 708.61 | 787.71 |
| Cash and bank deposits | 625.62 | 73.83 | 308.38 | 81.89 | 59.59 |
| Cash and cash equivalents | 627.62 | 785.17 | 1 149.09 | 790.50 | 847.30 |
| Balance sheet total (assets) | 700.48 | 984.91 | 1 156.51 | 933.36 | 960.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 70.00 | 70.00 | ||
| Retained earnings | 502.27 | 633.90 | 834.13 | 631.46 | |
| Profit of the financial year | 597.27 | 221.63 | 270.22 | - 132.67 | 39.66 |
| Shareholders equity total | 647.27 | 773.90 | 1 044.13 | 821.46 | 791.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.00 | 32.40 | 33.70 | 99.40 | 156.53 |
| Short-term deferred tax liabilities | 12.81 | ||||
| Other non-interest bearing current liabilities | 23.21 | 165.80 | 78.68 | 12.50 | 12.50 |
| Current liabilities total | 53.21 | 211.01 | 112.38 | 111.89 | 169.03 |
| Balance sheet total (liabilities) | 700.48 | 984.91 | 1 156.51 | 933.36 | 960.15 |
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