CC GROUP DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 41195770
Prangervej 42, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 51.45 | 3 019.36 | 1 362.56 | 1 277.64 |
| Employee benefit expenses | -92.26 | -2 237.60 | -1 061.92 | -1 031.43 |
| EBIT | -40.80 | 781.76 | 300.64 | 246.21 |
| Other financial income | 16.62 | 54.43 | 68.74 | |
| Other financial expenses | -0.01 | -1.54 | -4.98 | -1.23 |
| Pre-tax profit | -40.81 | 796.83 | 350.08 | 313.72 |
| Income taxes | 8.98 | - 167.20 | -78.51 | -70.53 |
| Net earnings | -31.83 | 629.63 | 271.58 | 243.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 13.47 | 6.54 | 7.75 | 7.75 |
| Inventories total | 13.47 | 6.54 | 7.75 | 7.75 |
| Current trade debtors | 256.71 | 308.86 | 182.51 | 212.76 |
| Current amounts owed by group member comp. | 85.60 | 1 037.88 | 1 737.71 | 1 768.06 |
| Prepayments and accrued income | 2.66 | 26.02 | 25.88 | 27.81 |
| Current other receivables | 30.18 | |||
| Current deferred tax assets | 8.98 | |||
| Short term receivables total | 353.94 | 1 402.93 | 1 946.11 | 2 008.64 |
| Cash and bank deposits | 7.31 | 244.09 | 0.58 | 0.07 |
| Cash and cash equivalents | 7.31 | 244.09 | 0.58 | 0.07 |
| Balance sheet total (assets) | 374.72 | 1 653.56 | 1 954.44 | 2 016.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.83 | 597.80 | 869.38 | |
| Profit of the financial year | -31.83 | 629.63 | 271.58 | 243.20 |
| Shareholders equity total | 8.17 | 637.80 | 909.38 | 1 152.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.04 | 327.93 | 83.69 | 309.78 |
| Current owed to participating | 289.60 | |||
| Short-term deferred tax liabilities | 158.22 | 78.51 | 70.53 | |
| Other non-interest bearing current liabilities | 59.90 | 529.60 | 882.87 | 483.57 |
| Current liabilities total | 366.55 | 1 015.76 | 1 045.06 | 863.88 |
| Balance sheet total (liabilities) | 374.72 | 1 653.56 | 1 954.44 | 2 016.46 |
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