CC SOLUTION ApS — Credit Rating and Financial Key Figures
CVR number: 35680926
Baumgartensvej 53, 5000 Odense C
clausduedalpedersen@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.63 | -20.27 | 31.94 | 9.09 | |
| EBIT | 34.63 | -20.27 | 31.94 | 9.09 | |
| Other financial income | -0.24 | -0.84 | 0.03 | 0.36 | |
| Other financial expenses | -0.02 | -0.06 | -5.51 | -0.06 | |
| Pre-tax profit | 34.38 | -21.17 | -25.70 | 26.43 | 9.39 |
| Income taxes | -7.90 | 4.95 | 5.66 | -6.96 | -3.34 |
| Net earnings | 26.47 | -16.22 | -20.05 | 19.48 | 6.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 33.60 | 83.60 | 83.60 |
| Investments total | 40.00 | 40.00 | 33.60 | 83.60 | 83.60 |
| Non-current other receivables | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.56 | 11.15 | 16.53 | ||
| Current deferred tax assets | 4.64 | 10.30 | 3.34 | ||
| Short term receivables total | 4.64 | 15.86 | 14.50 | 16.53 | |
| Cash and bank deposits | 140.72 | 117.07 | 87.67 | 53.54 | 71.18 |
| Cash and cash equivalents | 140.72 | 117.07 | 87.67 | 53.54 | 71.18 |
| Balance sheet total (assets) | 180.72 | 161.71 | 138.13 | 151.64 | 171.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 77.77 | 104.24 | 88.02 | 67.97 | 87.45 |
| Profit of the financial year | 26.47 | -16.22 | -20.05 | 19.48 | 6.04 |
| Shareholders equity total | 154.24 | 138.02 | 117.97 | 137.45 | 143.49 |
| Non-current owed to group member | 8.87 | ||||
| Non-current other liabilities | 7.92 | ||||
| Non-current liabilities total | 7.92 | 8.87 | |||
| Current trade creditors | 10.50 | 16.13 | 10.50 | 4.50 | 7.49 |
| Current owed to participating | 12.53 | ||||
| Other non-interest bearing current liabilities | 8.06 | 7.56 | 9.66 | 0.82 | 7.79 |
| Current liabilities total | 18.56 | 23.69 | 20.16 | 5.32 | 27.81 |
| Balance sheet total (liabilities) | 180.72 | 161.71 | 138.13 | 151.64 | 171.31 |
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