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C&C Innovation II ApS — Credit Rating and Financial Key Figures
CVR number: 44097435
Bagsværd Hovedgade 146, 2880 Bagsværd
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 470.38 | - 162.13 | - 106.41 |
| Other operating expenses | -29.92 | ||
| Total depreciation | -18.00 | - 196.67 | |
| EBIT | - 488.38 | - 358.79 | - 136.33 |
| Other financial income | 594.34 | 1 377.40 | 40.35 |
| Other financial expenses | -49.79 | -43.86 | - 375.99 |
| Pre-tax profit | 56.16 | 974.75 | - 471.97 |
| Income taxes | - 211.52 | - 328.74 | 32.74 |
| Net earnings | - 155.35 | 646.01 | - 439.23 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| 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 | 98.74 |
| Short term receivables total | 169.97 | 93.24 | 98.74 |
| Other current investments | 2 978.32 | 3 349.05 | 3 031.37 |
| Cash and bank deposits | 198.07 | 679.01 | 1 800.50 |
| Cash and cash equivalents | 3 176.39 | 4 028.06 | 4 831.87 |
| Balance sheet total (assets) | 5 058.84 | 5 621.30 | 4 930.61 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 400.00 | 1 300.00 | 700.00 |
| Other reserves | -1 400.00 | -1 300.00 | - 200.00 |
| Retained earnings | 4 228.37 | 2 773.02 | 2 719.03 |
| Profit of the financial year | - 155.35 | 646.01 | - 439.23 |
| Shareholders equity total | 4 113.02 | 3 459.03 | 2 819.80 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 30.00 | 30.00 |
| Current owed to group member | 119.50 | 1 641.62 | 1 521.46 |
| Short-term deferred tax liabilities | 268.14 | 255.57 | |
| Other non-interest bearing current liabilities | 801.32 | 222.51 | 303.78 |
| Current liabilities total | 945.82 | 2 162.27 | 2 110.81 |
| Balance sheet total (liabilities) | 5 058.84 | 5 621.30 | 4 930.61 |
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