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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 59.12 | 221.35 | 250.25 | 241.35 |
| Employee benefit expenses | -82.91 | - 173.27 | - 357.39 | - 214.31 |
| EBIT | -23.79 | 48.08 | - 107.14 | 27.04 |
| Other financial expenses | -0.25 | -0.33 | -0.77 | -2.48 |
| Pre-tax profit | -24.04 | 47.75 | - 107.91 | 24.55 |
| Income taxes | 5.29 | -10.49 | 23.39 | -4.55 |
| Net earnings | -18.75 | 37.26 | -84.52 | 20.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.80 | 16.52 | 31.76 | |
| Current other receivables | 30.00 | 28.09 | 0.05 | |
| Current deferred tax assets | 5.29 | 23.39 | 18.84 | |
| Short term receivables total | 44.09 | 44.60 | 23.39 | 50.65 |
| Cash and bank deposits | 21.88 | 91.97 | 71.61 | 106.58 |
| Cash and cash equivalents | 21.88 | 91.97 | 71.61 | 106.58 |
| Balance sheet total (assets) | 65.97 | 136.58 | 95.00 | 157.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.75 | 18.52 | -66.00 | |
| Profit of the financial year | -18.75 | 37.26 | -84.52 | 20.00 |
| Shareholders equity total | 21.25 | 58.52 | -26.00 | -6.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 10.00 |
| Current owed to participating | 2.67 | 3.08 | 23.95 | 86.85 |
| Current owed to group member | 1.24 | |||
| Other non-interest bearing current liabilities | 35.18 | 69.36 | 91.43 | 66.39 |
| Current liabilities total | 44.72 | 78.06 | 121.00 | 163.23 |
| Balance sheet total (liabilities) | 65.97 | 136.58 | 95.00 | 157.23 |
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