CCP Administration A/S — Credit Rating and Financial Key Figures
CVR number: 34230609
Taarbæk Strandvej 42 D, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.36 | -17.18 | -8.33 | -8.86 | -9.38 |
| EBIT | -23.00 | -17.00 | -8.00 | -8.86 | -9.38 |
| Other financial income | 163.77 | 77.01 | 1.79 | 7.55 | 0.00 |
| Other financial expenses | -45.86 | -1.41 | -0.30 | -0.01 | |
| Pre-tax profit | 95.03 | 57.97 | -6.90 | -1.32 | -9.37 |
| Income taxes | -21.03 | -71.97 | 1.90 | 1.95 | 2.06 |
| Net earnings | 74.00 | -14.00 | -5.00 | 0.64 | -7.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.41 | -0.01 | 0.48 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.25 | ||||
| Current other receivables | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current deferred tax assets | 59.03 | 0.66 | |||
| Short term receivables total | 387.28 | 200.00 | 200.00 | 200.00 | 200.66 |
| Other current investments | 996.22 | ||||
| Cash and bank deposits | 10.91 | 78.01 | 5.52 | 7.28 | 7.28 |
| Cash and cash equivalents | 1 007.13 | 78.01 | 5.52 | 7.28 | 7.28 |
| Balance sheet total (assets) | 1 394.00 | 278.00 | 206.00 | 207.28 | 207.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 199.75 | 200.31 | 200.24 | 200.00 | 200.00 |
| Retained earnings | - 583.75 | - 509.31 | - 523.24 | - 528.24 | - 527.61 |
| Profit of the financial year | 74.00 | -14.00 | -5.00 | 0.64 | -7.31 |
| Shareholders equity total | 190.00 | 177.00 | 172.00 | 172.39 | 165.08 |
| Provisions | 0.25 | -0.30 | -0.24 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | ||||
| Current owed to group member | 1 185.80 | 90.03 | 25.64 | 26.13 | 33.48 |
| Other non-interest bearing current liabilities | 3.37 | 11.29 | 8.13 | 8.75 | 9.38 |
| Current liabilities total | 1 204.17 | 101.32 | 33.76 | 34.88 | 42.85 |
| Balance sheet total (liabilities) | 1 394.41 | 278.01 | 205.52 | 207.28 | 207.94 |
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