CCO ApS — Credit Rating and Financial Key Figures
CVR number: 40078843
Grønningen 34, 6700 Esbjerg
mail@c-co.dk
tel: 41148088
c-co.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.81 | 868.19 | 627.70 | 758.57 | 706.91 |
| Employee benefit expenses | - 630.05 | - 565.17 | - 509.63 | - 582.73 | - 586.11 |
| Other operating expenses | -26.49 | -26.62 | -47.54 | -85.78 | |
| EBIT | 104.76 | 276.53 | 91.45 | 128.29 | 35.02 |
| Other financial expenses | -0.19 | -3.31 | -4.50 | -2.83 | 0.54 |
| Pre-tax profit | 104.57 | 273.21 | 86.96 | 125.46 | 35.56 |
| Income taxes | -23.01 | -60.11 | -19.13 | -27.60 | -7.82 |
| Net earnings | 81.57 | 213.10 | 67.83 | 97.86 | 27.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.77 | 126.40 | 166.69 | 124.02 | 115.09 |
| Short term receivables total | 19.77 | 126.40 | 166.69 | 124.02 | 115.09 |
| Cash and bank deposits | 249.41 | 369.59 | 329.35 | 549.57 | 555.76 |
| Cash and cash equivalents | 249.41 | 369.59 | 329.35 | 549.57 | 555.76 |
| Balance sheet total (assets) | 269.18 | 495.99 | 496.04 | 673.59 | 670.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.57 | 290.83 | 358.66 | 528.85 | |
| Profit of the financial year | 81.57 | 213.10 | 67.83 | 97.86 | 27.74 |
| Shareholders equity total | 131.57 | 344.67 | 408.66 | 506.52 | 606.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 6.25 | |||
| Short-term deferred tax liabilities | 23.01 | 60.11 | 19.13 | 27.60 | 7.82 |
| Other non-interest bearing current liabilities | 114.61 | 91.21 | 68.25 | 123.23 | 50.19 |
| Current liabilities total | 137.61 | 151.32 | 87.38 | 167.08 | 64.26 |
| Balance sheet total (liabilities) | 269.18 | 495.99 | 496.04 | 673.59 | 670.85 |
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