CCTOOL ApS — Credit Rating and Financial Key Figures

CVR number: 42569984
Hornsherredvej 164, Lyndby 4070 Kirke Hyllinge
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit802.96858.03752.94
Employee benefit expenses- 860.29- 809.59- 709.71
Total depreciation-32.98-42.62-42.62
EBIT-90.315.830.61
Other financial income8.859.50
Other financial expenses-1.47-0.051.26
Pre-tax profit-91.7814.6311.36
Income taxes19.53-8.55-9.86
Net earnings-72.266.081.51

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment131.91137.4894.87
Tangible assets total131.91137.4894.87
Investments total
Long term receivables total
Finished products/goods1 642.971 879.242 054.11
Inventories total1 642.971 879.242 054.11
Current trade debtors814.851 101.57919.54
Current other receivables312.86
Current deferred tax assets19.5310.981.12
Short term receivables total1 147.251 112.55920.66
Cash and bank deposits47.69234.27270.56
Cash and cash equivalents47.69234.27270.56
Balance sheet total (assets)2 969.813 363.543 340.20

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-72.26-66.18
Profit of the financial year-72.266.081.51
Shareholders equity total-32.26-26.18-24.67
Non-current liabilities total
Current trade creditors336.27158.9745.16
Current owed to group member2 368.002 850.942 848.94
Other non-interest bearing current liabilities297.79379.81470.77
Current liabilities total3 002.073 389.723 364.87
Balance sheet total (liabilities)2 969.813 363.543 340.20
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