C. C. CONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 21199532
Søbrinken 22, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.04 | -20.46 | -21.74 | -32.80 | -33.34 |
| Employee benefit expenses | -75.39 | ||||
| EBIT | -13.04 | -20.46 | -21.74 | -32.80 | - 108.73 |
| Other financial income | 1 988.31 | 4 535.66 | 2 231.80 | 2 679.69 | 2 083.08 |
| Other financial expenses | - 220.87 | - 201.70 | -7 074.69 | - 465.85 | - 420.43 |
| Income from other inv. held as non-curr. assets | 20.19 | ||||
| Net income from associates (fin.) | 1 660.74 | 1 187.29 | 1 266.06 | 2 526.80 | 645.17 |
| Pre-tax profit | 3 415.14 | 5 500.79 | -3 598.56 | 4 707.85 | 2 219.29 |
| Income taxes | - 400.66 | - 956.27 | 1 063.27 | - 479.88 | - 350.39 |
| Net earnings | 3 014.48 | 4 544.51 | -2 535.29 | 4 227.97 | 1 868.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 251.83 | 5 428.74 | 6 435.20 | 7 618.81 | 6 350.73 |
| Participating interests | 13.50 | 13.10 | 576.29 | 241.16 | |
| Investments total | 10 251.83 | 5 442.24 | 6 448.30 | 8 195.10 | 6 591.89 |
| Non-current other receivables | 796.57 | ||||
| Long term receivables total | 796.57 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 626.14 | 216.05 | 128.12 | 1 521.38 | 2 144.06 |
| Current other receivables | 889.65 | 66.69 | 37.42 | ||
| Current deferred tax assets | 929.90 | 660.04 | 2 073.18 | 1 074.66 | 159.27 |
| Short term receivables total | 2 445.69 | 942.79 | 2 238.72 | 2 596.04 | 2 303.33 |
| Other current investments | 21 902.23 | 29 833.69 | 18 824.62 | 20 706.31 | 22 226.26 |
| Cash and bank deposits | 186.94 | 205.30 | |||
| Cash and cash equivalents | 22 089.17 | 29 833.69 | 18 824.62 | 20 706.31 | 22 431.56 |
| Balance sheet total (assets) | 34 786.69 | 36 218.72 | 27 511.64 | 31 497.45 | 32 123.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 169.93 | 169.93 | 169.93 | 169.93 |
| Shares repurchased | 1 200.00 | 2 200.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 500.70 | 113.36 | 1 860.15 | 265.75 | |
| Retained earnings | 16 682.82 | 21 103.07 | 25 416.42 | 21 012.33 | 26 699.71 |
| Profit of the financial year | 3 014.48 | 4 544.51 | -2 535.29 | 4 227.97 | 1 868.90 |
| Shareholders equity total | 28 522.99 | 28 017.51 | 23 282.21 | 27 392.38 | 29 139.28 |
| Non-current owed to group member | 4 687.35 | ||||
| Non-current liabilities total | 4 687.35 | ||||
| Current loans from credit institutions | 4 891.24 | 1 465.39 | 1 021.16 | ||
| Current owed to participating | 805.90 | 2 626.69 | 15.76 | ||
| Short-term deferred tax liabilities | 753.89 | 666.70 | 193.93 | 102.36 | |
| Other non-interest bearing current liabilities | 16.56 | 16.58 | 2 748.28 | 2 889.98 | 2 881.71 |
| Current liabilities total | 1 576.35 | 8 201.21 | 4 229.43 | 4 105.07 | 2 984.07 |
| Balance sheet total (liabilities) | 34 786.69 | 36 218.72 | 27 511.64 | 31 497.45 | 32 123.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.