CCFB ApS — Credit Rating and Financial Key Figures
CVR number: 41563222
Gretevej 9, Dalum 5250 Odense SV
ceciliefjordc@gmail.com
tel: 60143222
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 866.82 | 1 243.63 | 1 835.90 |
| External services | -86.71 | - 189.55 | - 539.82 |
| Gross profit | 780.11 | 1 054.08 | 1 296.08 |
| Wages and salaries | - 857.00 | - 737.73 | - 931.54 |
| EBIT | -76.89 | 316.35 | 364.54 |
| Pre-tax profit | -76.89 | 316.35 | 364.54 |
| Net earnings | -76.89 | 316.35 | 364.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.56 | 24.56 | |
| Tangible assets total | 24.56 | 24.56 | |
| Participating interests | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 425.82 | ||
| Short term receivables total | 425.82 | ||
| Cash and bank deposits | 12.04 | 351.39 | 532.77 |
| Cash and cash equivalents | 12.04 | 351.39 | 532.77 |
| Balance sheet total (assets) | 52.04 | 375.95 | 983.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 316.35 | |
| Shares repurchased | - 149.61 | ||
| Retained earnings | 76.89 | -0.00 | 1.35 |
| Profit of the financial year | -76.89 | 316.35 | 364.54 |
| Shareholders equity total | 40.00 | 316.35 | 532.63 |
| Non-current deferred tax liabilities | 31.81 | ||
| Non-current liabilities total | 31.81 | ||
| Other non-interest bearing current liabilities | 59.60 | 418.71 | |
| Current liabilities total | 59.60 | 418.71 | |
| Balance sheet total (liabilities) | 40.00 | 375.95 | 983.15 |
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