CC Innovators ApS — Credit Rating and Financial Key Figures
CVR number: 39945908
Havkærparken 26, 8381 Tilst
Konrad.bienk@gmail.com
tel: 29290909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.25 | -7.67 | -3.75 | -4.59 |
| EBIT | -5.00 | -7.25 | -7.67 | -3.75 | -4.59 |
| Other financial expenses | -18.10 | - 517.68 | -16.91 | -20.59 | -24.25 |
| Reduction non-current investment assets | - 500.00 | ||||
| Pre-tax profit | -23.10 | - 524.93 | -24.58 | -24.34 | -28.85 |
| Net earnings | -23.10 | - 524.93 | -24.58 | -24.34 | -28.85 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 500.00 | |||
| Long term receivables total | 500.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.55 | 32.16 | 24.39 | 18.21 |
| Cash and cash equivalents | 0.55 | 32.16 | 24.39 | 18.21 |
| Balance sheet total (assets) | 500.55 | 32.16 | 24.39 | 18.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.10 | - 548.03 | - 572.60 | - 596.95 | |
| Profit of the financial year | -23.10 | - 524.93 | -24.58 | -24.34 | -28.85 |
| Shareholders equity total | -23.00 | - 547.93 | - 532.60 | - 556.95 | - 585.80 |
| Non-current owed to group member | 308.94 | 318.21 | 328.85 | 338.71 | 352.23 |
| Non-current owed to participating | 205.96 | 212.14 | 218.50 | ||
| Non-current liabilities total | 514.90 | 530.34 | 547.35 | 338.71 | 352.23 |
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 3.65 | 10.66 | 10.66 | 10.66 | 10.66 |
| Other non-interest bearing current liabilities | 6.62 | 1.76 | 226.97 | 236.12 | |
| Current liabilities total | 8.65 | 17.58 | 17.41 | 242.63 | 251.78 |
| Balance sheet total (liabilities) | 500.55 | 32.16 | 24.39 | 18.21 |
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