C.C. ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30208463
Vesterled 42, 4500 Nykøbing Sj
henrik.hagelund8@hotmail.dk
tel: 23419405
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.12 | 274.23 | 166.49 | 330.51 | -36.61 |
| Employee benefit expenses | - 114.81 | - 193.59 | - 302.80 | - 378.72 | -5.77 |
| EBIT | 94.31 | 80.64 | - 136.31 | -48.22 | -42.38 |
| Other financial income | 1.03 | 0.04 | |||
| Other financial expenses | -1.10 | -4.02 | -3.19 | -1.08 | -0.80 |
| Pre-tax profit | 93.20 | 77.65 | - 139.50 | -49.30 | -43.14 |
| Income taxes | -21.47 | -16.86 | |||
| Net earnings | 71.74 | 60.79 | - 139.50 | -49.30 | -43.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.13 | 5.80 | 6.88 | ||
| Prepayments and accrued income | 6.29 | ||||
| Current other receivables | 18.54 | 14.76 | 14.76 | 8.32 | |
| Current deferred tax assets | 4.00 | 6.00 | 6.00 | ||
| Short term receivables total | 42.95 | 24.56 | 27.63 | 14.32 | |
| Cash and bank deposits | 305.60 | 559.13 | 326.28 | 269.15 | 86.79 |
| Cash and cash equivalents | 305.60 | 559.13 | 326.28 | 269.15 | 86.79 |
| Balance sheet total (assets) | 348.55 | 559.13 | 350.84 | 296.78 | 101.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 40.17 | 111.91 | 172.70 | 33.20 | -16.10 |
| Profit of the financial year | 71.74 | 60.79 | - 139.50 | -49.30 | -43.14 |
| Shareholders equity total | 261.91 | 322.70 | 183.20 | 133.90 | 90.76 |
| Non-current other liabilities | 27.87 | ||||
| Non-current liabilities total | 27.87 | ||||
| Current trade creditors | 25.13 | 34.19 | 34.42 | 9.54 | 8.00 |
| Current owed to participating | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
| Short-term deferred tax liabilities | 21.47 | 16.86 | |||
| Other non-interest bearing current liabilities | 37.70 | 155.16 | 130.87 | 150.99 | |
| Current liabilities total | 86.64 | 208.56 | 167.64 | 162.88 | 10.35 |
| Balance sheet total (liabilities) | 348.55 | 559.13 | 350.84 | 296.78 | 101.12 |
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