CCC Sourcing ApS — Credit Rating and Financial Key Figures
CVR number: 40157832
Vagtelvej 12, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.03 | -0.60 | -9.98 | ||
| Other operating expenses | -2.48 | -0.03 | -0.63 | ||
| EBIT | -5.51 | -0.03 | -0.63 | -0.60 | -9.98 |
| Other financial expenses | -0.00 | -0.00 | -5.96 | ||
| Pre-tax profit | -5.51 | -0.03 | -0.63 | -0.60 | -15.94 |
| Net earnings | -5.51 | -0.03 | -0.63 | -0.60 | -15.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.00 | 47.00 | 46.80 | 46.80 | |
| Short term receivables total | 47.00 | 47.00 | 46.80 | 46.80 | |
| Cash and bank deposits | 47.50 | 0.46 | |||
| Cash and cash equivalents | 47.50 | 0.46 | |||
| Balance sheet total (assets) | 47.50 | 47.46 | 47.00 | 46.80 | 46.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.51 | -5.54 | -6.17 | -6.77 | |
| Profit of the financial year | -5.51 | -0.03 | -0.63 | -0.60 | -15.94 |
| Shareholders equity total | 44.49 | 44.46 | 43.83 | 43.23 | 27.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.57 | |||
| Current trade creditors | 9.38 | ||||
| Current owed to participating | 1.17 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 8.96 |
| Current liabilities total | 3.00 | 3.00 | 3.17 | 3.57 | 19.51 |
| Balance sheet total (liabilities) | 47.50 | 47.46 | 47.00 | 46.80 | 46.80 |
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