C&C Innovation II ApS — Credit Rating and Financial Key Figures
CVR number: 44097435
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 470.38 | - 162.13 |
| Total depreciation | -18.00 | - 196.67 |
| EBIT | - 488.38 | - 358.79 |
| Other financial income | 594.34 | 1 377.40 |
| Other financial expenses | -49.79 | -43.86 |
| Pre-tax profit | 56.16 | 974.75 |
| Income taxes | - 211.52 | - 328.74 |
| Net earnings | - 155.35 | 646.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 1 696.67 | 1 500.00 |
| Intangible assets total | 1 696.67 | 1 500.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 15.81 | |
| Inventories total | 15.81 | |
| Prepayments and accrued income | 9.65 | |
| Current other receivables | 37.99 | 27.24 |
| Current deferred tax assets | 122.33 | 66.00 |
| Short term receivables total | 169.97 | 93.24 |
| Other current investments | 2 978.32 | 3 349.05 |
| Cash and bank deposits | 198.07 | 679.01 |
| Cash and cash equivalents | 3 176.39 | 4 028.06 |
| Balance sheet total (assets) | 5 058.84 | 5 621.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 400.00 | 1 300.00 |
| Other reserves | -1 400.00 | -1 300.00 |
| Retained earnings | 4 228.37 | 2 773.02 |
| Profit of the financial year | - 155.35 | 646.01 |
| Shareholders equity total | 4 113.02 | 3 459.03 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 30.00 |
| Current owed to group member | 119.50 | 1 641.62 |
| Short-term deferred tax liabilities | 268.14 | |
| Other non-interest bearing current liabilities | 801.32 | 222.51 |
| Current liabilities total | 945.82 | 2 162.27 |
| Balance sheet total (liabilities) | 5 058.84 | 5 621.30 |
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