CC 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 35226370
Sortedam Dossering 55, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 457.91 | 563.34 | 2 136.62 | 2 338.44 | - 649.83 |
| Employee benefit expenses | -2 532.28 | -2 642.56 | -1 883.54 | -5 446.37 | -4 682.80 |
| Other operating expenses | -77.19 | ||||
| Total depreciation | - 150.91 | - 175.65 | - 288.45 | - 335.20 | -2 426.11 |
| EBIT | 774.72 | -2 254.88 | -35.37 | -3 443.13 | -7 835.94 |
| Other financial income | 10.85 | 20.41 | |||
| Other financial expenses | -25.85 | -67.75 | - 137.01 | - 185.04 | - 268.39 |
| Pre-tax profit | 759.72 | -2 302.21 | - 172.38 | -3 628.17 | -8 104.32 |
| Income taxes | - 209.38 | 233.77 | 8.52 | 53.01 | |
| Net earnings | 550.34 | -2 068.45 | - 163.86 | -3 628.17 | -8 051.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 283.33 | 215.33 | 259.83 | 1 011.59 | |
| Intangible assets total | 283.33 | 215.33 | 259.83 | 1 011.59 | |
| Buildings | 46.36 | 70.74 | 63.70 | 64.28 | |
| Machinery and equipment | 236.73 | 169.63 | 376.92 | 720.44 | |
| Tangible assets total | 283.09 | 240.37 | 440.62 | 784.73 | |
| Investments total | 4.80 | ||||
| Long term receivables total | |||||
| Finished products/goods | 349.64 | 677.83 | 1 100.26 | 1 560.83 | 875.06 |
| Inventories total | 349.64 | 677.83 | 1 100.26 | 1 560.83 | 875.06 |
| Current trade debtors | 2 287.98 | 231.97 | 1 258.79 | 2 497.38 | 2 051.31 |
| Current amounts owed by group member comp. | 514.57 | 125.00 | 190.00 | 279.80 | |
| Prepayments and accrued income | 446.00 | 4.29 | 42.69 | 35.45 | 50.21 |
| Current other receivables | 33.20 | 857.65 | 207.61 | 86.10 | 21.22 |
| Current deferred tax assets | 49.46 | 172.77 | 8.52 | 8.52 | 53.01 |
| Short term receivables total | 3 331.20 | 1 391.67 | 1 707.60 | 2 907.25 | 2 175.74 |
| Cash and bank deposits | 6.27 | 2.01 | 663.31 | 707.11 | 6.75 |
| Cash and cash equivalents | 6.27 | 2.01 | 663.31 | 707.11 | 6.75 |
| Balance sheet total (assets) | 4 253.53 | 2 527.21 | 4 171.63 | 6 976.30 | 3 057.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 221.00 | 167.96 | 202.67 | 789.04 | |
| Retained earnings | 385.01 | 988.39 | -1 114.77 | 3 135.01 | 8 795.87 |
| Profit of the financial year | 550.34 | -2 068.45 | - 163.86 | -3 628.17 | -8 051.32 |
| Shareholders equity total | 1 236.35 | - 832.10 | - 995.96 | 375.87 | 824.56 |
| Provisions | 61.00 | ||||
| Non-current owed to group member | 4 172.10 | 60.00 | |||
| Non-current accruals and deferred income | 35.73 | ||||
| Non-current deferred tax liabilities | 206.87 | ||||
| Non-current liabilities total | 206.87 | 35.73 | 4 172.10 | 60.00 | |
| Current loans from credit institutions | 103.85 | 1 331.58 | 34.89 | 38.10 | 652.21 |
| Advances received | 161.87 | 57.23 | 18.10 | ||
| Current trade creditors | 1 723.62 | 230.73 | 795.82 | 840.61 | 1 004.86 |
| Current owed to group member | 611.19 | 2 409.29 | |||
| Other non-interest bearing current liabilities | 719.82 | 1 128.58 | 1 807.48 | 1 549.61 | 515.93 |
| Accruals and deferred income | 40.16 | 66.28 | |||
| Current liabilities total | 2 749.32 | 3 359.31 | 5 131.85 | 2 428.32 | 2 173.00 |
| Balance sheet total (liabilities) | 4 253.53 | 2 527.21 | 4 171.63 | 6 976.30 | 3 057.56 |
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