CCPARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 38608274
Kurvestykket 17, Gl Holte 2840 Holte
bw@ccpartners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 390.31 | 3 354.71 | 182.83 | 6 025.30 | 71.36 |
| EBIT | 1 390.00 | 3 355.00 | 183.00 | 6 025.30 | 71.36 |
| Other financial income | 12.46 | 163.90 | 123.74 | 521.22 | 340.32 |
| Other financial expenses | -0.99 | -0.80 | -1.93 | -0.49 | |
| Pre-tax profit | 1 401.83 | 3 517.60 | 305.02 | 6 546.03 | 411.69 |
| Income taxes | - 321.83 | - 787.60 | -76.02 | -1 463.37 | -93.53 |
| Net earnings | 1 080.00 | 2 730.00 | 229.00 | 5 082.66 | 318.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.19 | 5.37 | 10.61 | 13.41 | 13.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | ||||
| Current amounts owed by group member comp. | 1 116.08 | 2 507.38 | 5 122.95 | 1 224.24 | |
| Short term receivables total | 1 156.08 | 2 507.38 | 5 122.95 | 1 224.24 | |
| Cash and bank deposits | 13.72 | 393.25 | 425.39 | 83.23 | 1.35 |
| Cash and cash equivalents | 13.72 | 393.25 | 425.39 | 83.23 | 1.35 |
| Balance sheet total (assets) | 1 175.00 | 2 906.00 | 436.00 | 5 219.59 | 1 239.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 800.00 | 200.00 | 5 100.00 | |
| Other reserves | -0.35 | 0.44 | -0.18 | ||
| Retained earnings | - 975.65 | -2 695.44 | - 165.82 | -5 036.82 | 45.84 |
| Profit of the financial year | 1 080.00 | 2 730.00 | 229.00 | 5 082.66 | 318.16 |
| Shareholders equity total | 1 154.00 | 2 885.00 | 313.00 | 5 195.84 | 414.00 |
| Provisions | 0.35 | -0.44 | 0.18 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 800.00 | ||||
| Current owed to group member | 99.90 | ||||
| Other non-interest bearing current liabilities | 20.63 | 21.25 | 22.50 | 23.75 | 25.00 |
| Current liabilities total | 20.63 | 21.25 | 122.40 | 23.75 | 825.00 |
| Balance sheet total (liabilities) | 1 174.98 | 2 905.81 | 435.58 | 5 219.59 | 1 239.00 |
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