CC GREEN ApS — Credit Rating and Financial Key Figures
CVR number: 34472025
Vitavej 71, 8300 Odder
jm@ccgreen.dk
tel: 40223917
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.58 | 67.18 | 90.61 | 3 536.70 | 6 865.82 |
| Employee benefit expenses | -1 508.06 | -5 377.91 | |||
| Other operating expenses | -20.05 | ||||
| Total depreciation | -17.00 | -24.41 | -34.34 | -34.34 | -17.34 |
| EBIT | 101.58 | 42.77 | 36.23 | 1 994.30 | 1 470.58 |
| Other financial income | 9.31 | 6.19 | 4.52 | 27.45 | 21.66 |
| Other financial expenses | -14.97 | -14.99 | -17.45 | -26.25 | -55.12 |
| Reduction non-current investment assets | - 378.63 | 104.48 | |||
| Pre-tax profit | 95.92 | 33.98 | 23.30 | 1 616.87 | 1 541.60 |
| Income taxes | -22.73 | -8.24 | -5.83 | - 440.79 | - 326.70 |
| Net earnings | 73.19 | 25.73 | 17.47 | 1 176.08 | 1 214.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.00 | 93.28 | 68.94 | 44.60 | 27.27 |
| Machinery and equipment | 30.00 | 20.00 | 10.00 | ||
| Tangible assets total | 51.00 | 113.28 | 78.94 | 44.60 | 27.27 |
| Investments total | 11.88 | 11.88 | 20.46 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | 115.00 | 115.00 | ||
| Inventories total | 125.00 | 115.00 | 115.00 | ||
| Current trade debtors | 518.13 | 264.73 | 63.90 | 2 046.03 | 1 469.76 |
| Prepayments and accrued income | 45.99 | 106.90 | |||
| Current other receivables | 151.55 | 276.45 | 552.87 | 757.71 | 1 791.96 |
| Current deferred tax assets | 18.48 | 17.97 | |||
| Short term receivables total | 669.68 | 559.65 | 634.74 | 2 849.72 | 3 368.62 |
| Cash and bank deposits | 11.34 | 129.17 | 116.24 | 1 207.80 | 1 418.22 |
| Cash and cash equivalents | 11.34 | 129.17 | 116.24 | 1 207.80 | 1 418.22 |
| Balance sheet total (assets) | 857.02 | 917.10 | 956.80 | 4 114.00 | 4 834.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 1 000.00 | |||
| Retained earnings | 253.10 | 326.29 | 352.03 | -30.51 | 145.58 |
| Profit of the financial year | 73.19 | 25.73 | 17.47 | 1 176.08 | 1 214.90 |
| Shareholders equity total | 406.29 | 432.03 | 449.49 | 1 625.58 | 2 440.47 |
| Provisions | 3.40 | 8.12 | 5.92 | 13.84 | 28.78 |
| Non-current liabilities total | |||||
| Advances received | 26.56 | ||||
| Current trade creditors | 55.23 | 53.40 | 16.50 | 300.22 | 186.23 |
| Short-term deferred tax liabilities | 9.43 | 420.87 | 307.76 | ||
| Other non-interest bearing current liabilities | 382.66 | 423.56 | 484.88 | 1 726.93 | 1 871.32 |
| Current liabilities total | 447.33 | 476.96 | 501.38 | 2 474.58 | 2 365.31 |
| Balance sheet total (liabilities) | 857.02 | 917.10 | 956.80 | 4 114.00 | 4 834.57 |
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