CC ApS af 2020 — Credit Rating and Financial Key Figures
CVR number: 41909013
Strandvejen 56, 4600 Køge
carsten73@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 59.12 | 221.35 | 250.25 |
| Employee benefit expenses | -82.91 | - 173.27 | - 357.39 |
| EBIT | -23.79 | 48.08 | - 107.14 |
| Other financial expenses | -0.25 | -0.33 | -0.77 |
| Pre-tax profit | -24.04 | 47.75 | - 107.91 |
| Income taxes | 5.29 | -10.49 | 23.39 |
| Net earnings | -18.75 | 37.26 | -84.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.80 | 16.52 | |
| Current other receivables | 30.00 | 28.09 | |
| Current deferred tax assets | 5.29 | 23.39 | |
| Short term receivables total | 44.09 | 44.60 | 23.39 |
| Cash and bank deposits | 21.88 | 91.97 | 71.61 |
| Cash and cash equivalents | 21.88 | 91.97 | 71.61 |
| Balance sheet total (assets) | 65.97 | 136.58 | 95.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.75 | 18.52 | |
| Profit of the financial year | -18.75 | 37.26 | -84.52 |
| Shareholders equity total | 21.25 | 58.52 | -26.00 |
| Non-current liabilities total | |||
| Current trade creditors | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 2.67 | 3.08 | 23.95 |
| Current owed to group member | 1.24 | ||
| Other non-interest bearing current liabilities | 35.18 | 69.36 | 91.43 |
| Current liabilities total | 44.72 | 78.06 | 121.00 |
| Balance sheet total (liabilities) | 65.97 | 136.58 | 95.00 |
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.