CITYCALLCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 26855705
Hammerensgade 1, 1267 København K
info@citycallcenter.dk
www.ccc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 256.86 | 4 169.31 | 4 676.27 | 5 619.52 | 6 892.18 |
| Employee benefit expenses | -6 224.45 | -4 426.57 | -4 501.64 | -5 143.68 | -6 796.81 |
| Total depreciation | - 116.43 | - 529.80 | -36.81 | -29.45 | -28.02 |
| EBIT | -1 084.02 | - 787.06 | 137.81 | 446.39 | 67.36 |
| Other financial income | 32.80 | 13.77 | 81.24 | 175.06 | |
| Other financial expenses | -21.29 | -51.87 | -36.73 | -24.04 | -38.53 |
| Pre-tax profit | -1 072.52 | - 825.15 | 101.09 | 503.59 | 203.89 |
| Income taxes | 83.13 | 52.80 | 36.63 | -46.64 | |
| Net earnings | - 989.38 | - 772.35 | 101.09 | 540.22 | 157.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 632.88 | 103.08 | 66.27 | 36.81 | 8.80 |
| Tangible assets total | 632.88 | 103.08 | 66.27 | 36.81 | 8.80 |
| Investments total | 611.94 | 638.64 | |||
| Non-current other receivables | 638.64 | 664.29 | 690.91 | ||
| Long term receivables total | 638.64 | 664.29 | 690.91 | ||
| Inventories total | |||||
| Current trade debtors | 830.14 | 455.11 | 766.19 | 628.73 | 629.54 |
| Current amounts owed by group member comp. | 98.20 | 88.20 | |||
| Current owed by particip. interest comp. | 36.22 | ||||
| Prepayments and accrued income | 45.06 | 65.60 | 98.52 | 136.90 | 148.86 |
| Current other receivables | 66.22 | 15.00 | 15.00 | 15.00 | |
| Current deferred tax assets | 106.58 | 145.38 | 177.38 | 129.20 | 82.56 |
| Short term receivables total | 1 018.00 | 830.51 | 1 057.09 | 998.03 | 875.96 |
| Cash and bank deposits | 21.34 | 762.54 | 626.89 | 192.82 | 218.20 |
| Cash and cash equivalents | 21.34 | 762.54 | 626.89 | 192.82 | 218.20 |
| Balance sheet total (assets) | 2 284.17 | 2 334.77 | 2 388.89 | 1 891.95 | 1 793.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 53.42 | - 935.96 | -1 708.31 | -1 607.22 | -1 067.00 |
| Profit of the financial year | - 989.38 | - 772.35 | 101.09 | 540.22 | 157.25 |
| Shareholders equity total | - 810.96 | -1 583.31 | -1 482.22 | - 942.00 | - 784.75 |
| Provisions | 105.00 | ||||
| Non-current other liabilities | 62.06 | ||||
| Non-current deferred tax liabilities | 141.73 | 13.47 | |||
| Non-current liabilities total | 141.73 | 13.47 | 62.06 | ||
| Current loans from credit institutions | 0.02 | 40.97 | |||
| Current trade creditors | 292.33 | 281.38 | 365.53 | 547.52 | 353.37 |
| Current owed to participating | 180.00 | ||||
| Current owed to group member | 500.00 | 723.64 | 258.89 | 172.54 | |
| Other non-interest bearing current liabilities | 1 294.91 | 2 431.04 | 2 995.09 | 1 548.15 | 1 492.70 |
| Accruals and deferred income | 581.15 | 468.54 | 510.48 | 438.42 | 497.95 |
| Current liabilities total | 2 848.41 | 3 904.60 | 3 871.11 | 2 833.95 | 2 516.55 |
| Balance sheet total (liabilities) | 2 284.17 | 2 334.77 | 2 388.89 | 1 891.95 | 1 793.86 |
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