CCT Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36968885
Produktionsvej 12, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 819.00 | 1 974.00 | 2 488.00 | 2 919.00 | 3 314.00 |
| Employee benefit expenses | -1 434.00 | -1 661.00 | -2 242.00 | -2 574.00 | -2 831.00 |
| Total depreciation | -27.00 | -9.00 | |||
| EBIT | 358.00 | 304.00 | 246.00 | 345.00 | 483.00 |
| Other financial expenses | -32.00 | -41.00 | -23.00 | -24.00 | - 114.00 |
| Pre-tax profit | 326.00 | 263.00 | 223.00 | 321.00 | 369.00 |
| Income taxes | -75.00 | -65.00 | -56.00 | -80.00 | - 116.00 |
| Net earnings | 251.00 | 198.00 | 167.00 | 241.00 | 253.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | ||||
| Tangible assets total | 9.00 | ||||
| Investments total | 30.00 | 32.00 | 32.00 | 35.00 | |
| Deferred tax assets | 6.00 | 6.00 | |||
| Long term receivables total | 6.00 | 6.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 144.00 | 1 219.00 | 963.00 | 6 470.00 | 6 041.00 |
| Current amounts owed by group member comp. | 211.00 | 301.00 | 4 096.00 | ||
| Current owed by particip. interest comp. | 550.00 | ||||
| Prepayments and accrued income | 34.00 | 37.00 | 35.00 | 57.00 | |
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 1 180.00 | 1 473.00 | 1 006.00 | 6 828.00 | 10 687.00 |
| Cash and bank deposits | 3 357.00 | 1 489.00 | 1 507.00 | 552.00 | 98.00 |
| Cash and cash equivalents | 3 357.00 | 1 489.00 | 1 507.00 | 552.00 | 98.00 |
| Balance sheet total (assets) | 4 582.00 | 3 000.00 | 2 545.00 | 7 415.00 | 10 785.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 200.00 | 200.00 | 170.00 | ||
| Retained earnings | - 246.00 | - 194.00 | - 166.00 | 1.00 | 242.00 |
| Profit of the financial year | 251.00 | 198.00 | 167.00 | 241.00 | 253.00 |
| Shareholders equity total | 1 305.00 | 304.00 | 271.00 | 342.00 | 595.00 |
| Non-current advances received | 2 235.00 | ||||
| Non-current other liabilities | 74.00 | 74.00 | |||
| Non-current liabilities total | 74.00 | 74.00 | 2 235.00 | ||
| Advances received | 3 849.00 | ||||
| Current trade creditors | 1 133.00 | 987.00 | 531.00 | 795.00 | 652.00 |
| Current owed to group member | 203.00 | 41.00 | |||
| Short-term deferred tax liabilities | 36.00 | 84.00 | |||
| Other non-interest bearing current liabilities | 1 210.00 | 1 006.00 | 852.00 | 1 590.00 | 3 384.00 |
| Accruals and deferred income | 657.00 | 629.00 | 850.00 | 2 417.00 | 2 221.00 |
| Current liabilities total | 3 203.00 | 2 622.00 | 2 274.00 | 4 838.00 | 10 190.00 |
| Balance sheet total (liabilities) | 4 582.00 | 3 000.00 | 2 545.00 | 7 415.00 | 10 785.00 |
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