C.C. FINANCE A/S — Credit Rating and Financial Key Figures
CVR number: 10311632
Gothersgade 21, 1123 København K
tel: 33939295
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 13.05 | 12.66 | -20.36 | 4.24 |
| EBIT | -5.00 | 13.05 | 12.66 | -20.36 | 4.24 |
| Other financial expenses | -2.57 | -0.90 | |||
| Pre-tax profit | -5.00 | 13.05 | 10.10 | -21.26 | 4.24 |
| Income taxes | 1.10 | -2.86 | |||
| Net earnings | -3.90 | 10.19 | 10.10 | -21.26 | 4.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.86 | 2.86 | 1.54 | ||
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 1.10 | 2.86 | 2.86 | 1.54 | |
| Cash and bank deposits | 1.74 | 19.80 | 24.73 | 4.34 | 8.58 |
| Cash and cash equivalents | 1.74 | 19.80 | 24.73 | 4.34 | 8.58 |
| Balance sheet total (assets) | 2.84 | 19.80 | 27.59 | 7.20 | 10.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Retained earnings | -1 882.76 | -1 886.66 | -1 876.46 | -1 779.11 | -1 800.37 |
| Profit of the financial year | -3.90 | 10.19 | 10.10 | -21.26 | 4.24 |
| Shareholders equity total | -86.66 | -76.46 | -66.37 | -0.37 | 3.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current owed to group member | 84.50 | 88.40 | 87.26 | ||
| Short-term deferred tax liabilities | 2.86 | ||||
| Other non-interest bearing current liabilities | 1.69 | 2.57 | |||
| Current liabilities total | 89.50 | 96.26 | 93.95 | 7.57 | 6.25 |
| Balance sheet total (liabilities) | 2.84 | 19.80 | 27.59 | 7.20 | 10.12 |
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