CCCT ApS — Credit Rating and Financial Key Figures
CVR number: 41380551
Kaldehøjs-Åsen 11, Smidstrup 3250 Gilleleje
pml@ludvigsenadvisory.com
tel: 61200006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.00 | -15.00 | -18.00 | -5.25 |
| EBIT | -14.00 | -15.00 | -18.00 | -5.25 |
| Pre-tax profit | -14.00 | -15.00 | -18.00 | -5.25 |
| Net earnings | -14.00 | -15.00 | -18.00 | -5.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 0.00 | |||
| Long term receivables total | 0.00 | |||
| Inventories total | ||||
| Current other receivables | 10.00 | 10.00 | 10.00 | 9.70 |
| Short term receivables total | 10.00 | 10.00 | 10.00 | 9.70 |
| Cash and bank deposits | 51.00 | 36.00 | 7.00 | 2.36 |
| Cash and cash equivalents | 51.00 | 36.00 | 7.00 | 2.36 |
| Balance sheet total (assets) | 61.00 | 46.00 | 17.00 | 12.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.00 | -29.00 | -47.17 | |
| Profit of the financial year | -14.00 | -15.00 | -18.00 | -5.25 |
| Shareholders equity total | 26.00 | 11.00 | -7.00 | -12.42 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 35.00 | 35.00 | 24.00 | 24.48 |
| Current liabilities total | 35.00 | 35.00 | 24.00 | 24.48 |
| Balance sheet total (liabilities) | 61.00 | 46.00 | 17.00 | 12.06 |
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