CCBO ApS — Credit Rating and Financial Key Figures
CVR number: 35637001
Kildevældsgade 8, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.29 | -4.97 | -7.07 | -9.17 | -9.17 |
| EBIT | -14.29 | -4.97 | -7.07 | -9.17 | -9.17 |
| Other financial income | 16.30 | 0.64 | |||
| Other financial expenses | -20.80 | -9.36 | -0.65 | -0.04 | -0.01 |
| Pre-tax profit | -18.78 | -14.33 | -7.72 | -9.21 | -8.54 |
| Net earnings | -18.78 | -14.33 | -7.72 | -9.21 | -8.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 318.30 | 1 902.00 | 2 185.12 | 2 185.12 | 2 258.34 |
| Long term receivables total | 2 318.30 | 1 902.00 | 2 185.12 | 2 185.12 | 2 258.34 |
| Inventories total | |||||
| Current deferred tax assets | 60.00 | 18.00 | 18.00 | ||
| Short term receivables total | 60.00 | 18.00 | 18.00 | ||
| Cash and bank deposits | 313.37 | 408.74 | 42.83 | 15.77 | |
| Cash and cash equivalents | 313.37 | 408.74 | 42.83 | 15.77 | |
| Balance sheet total (assets) | 2 691.67 | 2 310.74 | 2 245.94 | 2 203.12 | 2 274.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 158.20 | 265.20 | 58.90 | 61.00 | |
| Other reserves | - 208.00 | ||||
| Retained earnings | 2 501.01 | 2 217.03 | 2 143.80 | 2 075.08 | 2 065.88 |
| Profit of the financial year | -18.78 | -14.33 | -7.72 | -9.21 | -8.54 |
| Shareholders equity total | 2 690.43 | 2 309.90 | 2 244.98 | 2 176.88 | 2 107.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current owed to participating | 25.80 | 166.77 | |||
| Other non-interest bearing current liabilities | 1.24 | 0.84 | 0.96 | 0.17 | |
| Current liabilities total | 1.24 | 0.84 | 0.96 | 26.24 | 166.77 |
| Balance sheet total (liabilities) | 2 691.67 | 2 310.74 | 2 245.94 | 2 203.12 | 2 274.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.