CC XI ApS — Credit Rating and Financial Key Figures
CVR number: 39165481
Marsk Stigs Vej 3, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.90 | 298.80 | 651.90 | 704.91 | 734.46 |
| Total depreciation | - 344.37 | - 240.73 | - 496.78 | - 562.04 | - 564.00 |
| EBIT | 68.53 | 58.07 | 155.12 | 142.87 | 170.47 |
| Other financial income | 1.21 | 0.50 | |||
| Other financial expenses | - 100.83 | -46.62 | -56.66 | -76.95 | -86.92 |
| Pre-tax profit | -31.09 | 11.96 | 98.45 | 65.91 | 83.54 |
| Income taxes | 6.84 | -2.63 | -21.66 | -14.50 | -18.38 |
| Net earnings | -24.25 | 9.33 | 76.79 | 51.41 | 65.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 495.17 | 1 251.54 | 2 870.34 | 2 177.33 | 780.56 |
| Tangible assets total | 1 495.17 | 1 251.54 | 2 870.34 | 2 177.33 | 780.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.17 | 10.77 | 68.65 | 37.29 | |
| Current amounts owed by group member comp. | 91.13 | 79.10 | 157.87 | ||
| Prepayments and accrued income | 8.58 | ||||
| Current other receivables | 23.41 | ||||
| Current deferred tax assets | 153.38 | 1.08 | 163.69 | ||
| Short term receivables total | 287.14 | 125.32 | 148.83 | 163.69 | 195.16 |
| Cash and bank deposits | 173.30 | 127.48 | 293.28 | 430.09 | 978.01 |
| Cash and cash equivalents | 173.30 | 127.48 | 293.28 | 430.09 | 978.01 |
| Balance sheet total (assets) | 1 955.61 | 1 504.34 | 3 312.46 | 2 771.10 | 1 953.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.24 | -72.49 | -63.16 | 13.63 | 65.04 |
| Profit of the financial year | -24.25 | 9.33 | 76.79 | 51.41 | 65.16 |
| Shareholders equity total | -22.49 | -13.16 | 63.63 | 115.04 | 180.21 |
| Provisions | 71.58 | 62.18 | 177.11 | 107.61 | |
| Non-current leasing loans | 308.79 | 229.99 | |||
| Non-current owed to group member | 685.05 | 716.85 | 2 296.87 | 1 709.71 | 561.08 |
| Non-current liabilities total | 993.85 | 946.85 | 2 296.87 | 1 709.71 | 561.08 |
| Current trade creditors | 160.08 | 25.92 | 20.00 | 20.00 | 58.66 |
| Current owed to group member | 597.68 | 330.82 | 644.06 | 655.34 | 462.22 |
| Short-term deferred tax liabilities | 12.03 | 84.92 | 87.88 | ||
| Other non-interest bearing current liabilities | 139.61 | 139.71 | 202.98 | 93.90 | 496.08 |
| Accruals and deferred income | 15.30 | ||||
| Current liabilities total | 912.67 | 508.48 | 951.95 | 769.24 | 1 104.84 |
| Balance sheet total (liabilities) | 1 955.61 | 1 504.34 | 3 312.46 | 2 771.10 | 1 953.73 |
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