CC Toaster Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41952482
Teglværksgade 37, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 438.00 | -1.00 | -30.00 | -49.00 |
| Costs of management | - 438.00 | -1.00 | -30.00 | -49.00 |
| EBIT | - 438.00 | -1.00 | -30.00 | -49.00 |
| Other financial income | 5.00 | 8.00 | ||
| Other financial expenses | -1 588.00 | -96.00 | -21.00 | -3.00 |
| Pre-tax profit | -2 026.00 | -97.00 | -46.00 | -43.00 |
| Income taxes | 356.00 | 17.00 | 6.00 | 7.00 |
| Net earnings | -1 670.00 | -80.00 | -40.00 | -36.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 73 690.00 | 73 690.00 | 73 690.00 | 73 690.00 |
| Investments total | 73 690.00 | 73 690.00 | 73 690.00 | 73 690.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 668.00 | 2 668.00 | 500.00 | |
| Current owed by particip. interest comp. | 40.00 | 40.00 | ||
| Current other receivables | -40.00 | -40.00 | -1.00 | |
| Short term receivables total | 2 668.00 | 2 668.00 | 499.00 | |
| Cash and bank deposits | 217.00 | 222.00 | 1 639.00 | |
| Cash and cash equivalents | 217.00 | 222.00 | 1 639.00 | |
| Balance sheet total (assets) | 76 358.00 | 76 575.00 | 74 411.00 | 75 329.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 74 270.00 | 74 190.00 | 74 149.00 | |
| Profit of the financial year | -1 670.00 | -80.00 | -40.00 | -36.00 |
| Shareholders equity total | -1 630.00 | 74 290.00 | 74 250.00 | 74 213.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 75 686.00 | |||
| Current owed to group member | 132.00 | 133.00 | ||
| Short-term deferred tax liabilities | 2 272.00 | 2 255.00 | 903.00 | |
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.00 | 79.00 |
| Current liabilities total | 77 988.00 | 2 285.00 | 162.00 | 1 115.00 |
| Balance sheet total (liabilities) | 76 358.00 | 76 575.00 | 74 412.00 | 75 328.00 |
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