CCID ApS — Credit Rating and Financial Key Figures
CVR number: 41873167
Savsvinget 4, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 260.00 | 758.00 | 443.00 | 376.75 |
| Employee benefit expenses | - 371.00 | - 525.00 | - 773.00 | - 608.89 |
| Total depreciation | -27.00 | -46.00 | -42.00 | -59.96 |
| EBIT | - 138.00 | 187.00 | - 372.00 | - 292.10 |
| Other financial income | 2.00 | 1.00 | 26.29 | |
| Other financial expenses | -21.00 | -33.00 | -34.00 | -22.87 |
| Pre-tax profit | - 159.00 | 156.00 | - 405.00 | - 288.68 |
| Income taxes | -12.00 | |||
| Net earnings | - 159.00 | 144.00 | - 405.00 | - 288.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 183.00 | 137.00 | 95.00 | 35.28 |
| Tangible assets total | 183.00 | 137.00 | 95.00 | 35.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 207.00 | 52.00 | 8.00 | 138.73 |
| Current amounts owed by group member comp. | 44.00 | |||
| Short term receivables total | 207.00 | 96.00 | 8.00 | 138.73 |
| Cash and bank deposits | 2.00 | 107.00 | 3.00 | 0.88 |
| Cash and cash equivalents | 2.00 | 107.00 | 3.00 | 0.88 |
| Balance sheet total (assets) | 392.00 | 340.00 | 106.00 | 174.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 159.00 | -16.00 | - 420.98 | |
| Profit of the financial year | - 159.00 | 144.00 | - 405.00 | - 288.68 |
| Shareholders equity total | - 119.00 | 25.00 | - 381.00 | - 669.67 |
| Non-current loans from credit institutions | 34.00 | |||
| Non-current liabilities total | 34.00 | |||
| Current loans from credit institutions | 124.00 | 45.00 | 33.00 | |
| Current trade creditors | 111.00 | 20.00 | 76.00 | 185.94 |
| Current owed to group member | 69.00 | 44.00 | 94.28 | |
| Short-term deferred tax liabilities | 52.00 | |||
| Other non-interest bearing current liabilities | 207.00 | 164.00 | 334.00 | 564.33 |
| Current liabilities total | 511.00 | 281.00 | 487.00 | 844.55 |
| Balance sheet total (liabilities) | 392.00 | 340.00 | 106.00 | 174.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.