CCBO ApS — Credit Rating and Financial Key Figures
CVR number: 35637001
Kildevældsgade 8, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.32 | -14.29 | -4.97 | -7.07 | -9.17 |
| EBIT | -8.32 | -14.29 | -4.97 | -7.07 | -9.17 |
| Other financial income | 16.30 | ||||
| Other financial expenses | -45.24 | -20.80 | -9.36 | -0.65 | -0.04 |
| Pre-tax profit | -53.56 | -18.78 | -14.33 | -7.72 | -9.21 |
| Net earnings | -53.56 | -18.78 | -14.33 | -7.72 | -9.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 636.35 | 2 318.30 | 1 902.00 | 2 185.12 | 2 185.12 |
| Long term receivables total | 1 636.35 | 2 318.30 | 1 902.00 | 2 185.12 | 2 185.12 |
| Inventories total | |||||
| Current deferred tax assets | 120.00 | 60.00 | 18.00 | 18.00 | |
| Short term receivables total | 120.00 | 60.00 | 18.00 | 18.00 | |
| Cash and bank deposits | 3 304.25 | 313.37 | 408.74 | 42.83 | |
| Cash and cash equivalents | 3 304.25 | 313.37 | 408.74 | 42.83 | |
| Balance sheet total (assets) | 5 060.60 | 2 691.67 | 2 310.74 | 2 245.94 | 2 203.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 158.20 | 265.20 | 58.90 | 61.00 |
| Other reserves | - 208.00 | ||||
| Retained earnings | 4 782.37 | 2 501.01 | 2 217.03 | 2 143.80 | 2 075.08 |
| Profit of the financial year | -53.56 | -18.78 | -14.33 | -7.72 | -9.21 |
| Shareholders equity total | 4 834.11 | 2 690.43 | 2 309.90 | 2 244.98 | 2 176.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Short-term deferred tax liabilities | 225.25 | ||||
| Other non-interest bearing current liabilities | 1.24 | 1.24 | 0.84 | 0.96 | 25.97 |
| Current liabilities total | 226.49 | 1.24 | 0.84 | 0.96 | 26.24 |
| Balance sheet total (liabilities) | 5 060.60 | 2 691.67 | 2 310.74 | 2 245.94 | 2 203.12 |
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