cc.productions ApS — Credit Rating and Financial Key Figures
CVR number: 41426713
Store Strandstræde 18 E, 1255 København K
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 103.91 | 145.66 | -1.68 |
| Employee benefit expenses | -25.50 | - 100.66 | |
| Total depreciation | -2.00 | -3.00 | |
| EBIT | 76.41 | 42.01 | -1.68 |
| Other financial income | 10.93 | ||
| Other financial expenses | -0.11 | -1.59 | -8.75 |
| Pre-tax profit | 76.31 | 51.35 | -10.43 |
| Income taxes | -16.37 | -12.61 | |
| Net earnings | 59.94 | 38.74 | -10.43 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 102.02 | ||
| Tangible assets total | 102.02 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 139.38 | ||
| Current other receivables | 78.49 | 19.08 | |
| Current deferred tax assets | 1.26 | ||
| Short term receivables total | 139.38 | 78.49 | 20.34 |
| Cash and bank deposits | 19.70 | 454.35 | 25.51 |
| Cash and cash equivalents | 19.70 | 454.35 | 25.51 |
| Balance sheet total (assets) | 261.10 | 532.85 | 45.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 48.68 | |
| Retained earnings | -50.00 | -38.74 | 0.00 |
| Profit of the financial year | 59.94 | 38.74 | -10.43 |
| Shareholders equity total | 99.94 | 88.68 | 29.58 |
| Non-current liabilities total | |||
| Current trade creditors | 382.94 | ||
| Current owed to participating | 104.02 | 34.24 | 1.17 |
| Short-term deferred tax liabilities | 16.37 | 11.89 | |
| Other non-interest bearing current liabilities | 40.77 | 15.10 | 15.10 |
| Current liabilities total | 161.16 | 444.16 | 16.27 |
| Balance sheet total (liabilities) | 261.10 | 532.85 | 45.85 |
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