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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 169.31 | 4 676.27 | 5 619.52 | 6 892.18 | 8 446.97 |
| Employee benefit expenses | -4 426.57 | -4 501.64 | -5 143.68 | -6 796.81 | -8 330.57 |
| Total depreciation | - 529.80 | -36.81 | -29.45 | -28.02 | -8.80 |
| EBIT | - 787.06 | 137.81 | 446.39 | 67.36 | 107.59 |
| Other financial income | 13.77 | 81.24 | 175.06 | 37.16 | |
| Other financial expenses | -51.87 | -36.73 | -24.04 | -38.53 | -35.07 |
| Pre-tax profit | - 825.15 | 101.09 | 503.59 | 203.89 | 109.69 |
| Income taxes | 52.80 | 36.63 | -46.64 | -33.02 | |
| Net earnings | - 772.35 | 101.09 | 540.22 | 157.25 | 76.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.08 | 66.27 | 36.81 | 8.80 | |
| Tangible assets total | 103.08 | 66.27 | 36.81 | 8.80 | |
| Investments total | 638.64 | 690.91 | 726.04 | ||
| Non-current other receivables | 638.64 | 664.29 | |||
| Long term receivables total | 638.64 | 664.29 | |||
| Inventories total | |||||
| Current trade debtors | 455.11 | 766.19 | 628.73 | 629.54 | 786.92 |
| Current amounts owed by group member comp. | 98.20 | 88.20 | 1 429.63 | ||
| Prepayments and accrued income | 65.60 | 98.52 | 136.90 | 148.86 | 154.70 |
| Current other receivables | 66.22 | 15.00 | 15.00 | 15.00 | 204.76 |
| Current deferred tax assets | 145.38 | 177.38 | 129.20 | 82.56 | 49.54 |
| Short term receivables total | 830.51 | 1 057.09 | 998.03 | 875.96 | 2 625.55 |
| Cash and bank deposits | 762.54 | 626.89 | 192.82 | 218.20 | 6.42 |
| Cash and cash equivalents | 762.54 | 626.89 | 192.82 | 218.20 | 6.42 |
| Balance sheet total (assets) | 2 334.77 | 2 388.89 | 1 891.95 | 1 793.86 | 3 358.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Retained earnings | - 935.96 | -1 708.31 | -1 607.22 | -1 067.00 | 475.24 |
| Profit of the financial year | - 772.35 | 101.09 | 540.22 | 157.25 | 76.67 |
| Shareholders equity total | -1 583.31 | -1 482.22 | - 942.00 | - 784.75 | 591.91 |
| Non-current deferred tax liabilities | 13.47 | 62.06 | 62.06 | ||
| Non-current liabilities total | 13.47 | 62.06 | 62.06 | ||
| Current loans from credit institutions | 40.97 | 411.77 | |||
| Current trade creditors | 281.38 | 365.53 | 547.52 | 353.37 | 415.86 |
| Current owed to group member | 723.64 | 258.89 | 172.54 | ||
| Other non-interest bearing current liabilities | 2 431.04 | 2 995.09 | 1 548.15 | 1 492.70 | 1 321.98 |
| Accruals and deferred income | 468.54 | 510.48 | 438.42 | 497.95 | 554.41 |
| Current liabilities total | 3 904.60 | 3 871.11 | 2 833.95 | 2 516.55 | 2 704.03 |
| Balance sheet total (liabilities) | 2 334.77 | 2 388.89 | 1 891.95 | 1 793.86 | 3 358.00 |
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