CC Venture ApS — Credit Rating and Financial Key Figures
CVR number: 38113127
Rovsingsgade 68 B, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.02 | 24.10 | -9.27 | -6.25 | -8.19 |
| Costs of management | -20.00 | ||||
| EBIT | 66.02 | 24.10 | -9.27 | -6.25 | -8.19 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.54 | -1.93 | -2.12 | -1.47 | -1.17 |
| Net income from associates (fin.) | -16.44 | - 134.57 | 604.33 | 1 758.03 | 332.97 |
| Pre-tax profit | 49.04 | - 112.40 | 592.94 | 1 750.31 | 323.63 |
| Income taxes | -14.37 | -5.75 | 11.51 | ||
| Net earnings | 34.67 | - 118.15 | 592.94 | 1 750.31 | 335.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 134.57 | 604.42 | 2 345.78 | 2 678.75 | |
| Investments total | 134.57 | 604.42 | 2 345.78 | 2 678.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.67 | 1.87 | 2.08 | ||
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 1.67 | 3.87 | 3.08 | ||
| Cash and bank deposits | 108.53 | 40.48 | 9.04 | 1.07 | 3.92 |
| Cash and cash equivalents | 108.53 | 40.48 | 9.04 | 1.07 | 3.92 |
| Balance sheet total (assets) | 243.10 | 40.48 | 615.13 | 2 350.73 | 2 685.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.50 | 333.41 | 2 297.53 | 2 630.50 | |
| Retained earnings | 4.80 | 54.97 | - 396.50 | -1 767.68 | - 350.34 |
| Profit of the financial year | 34.67 | - 118.15 | 592.94 | 1 750.31 | 335.15 |
| Shareholders equity total | 54.98 | -63.18 | 569.85 | 2 320.16 | 2 655.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 6.25 | 14.39 | 5.00 |
| Short-term deferred tax liabilities | 12.37 | 20.12 | 4.13 | ||
| Other non-interest bearing current liabilities | 172.26 | 80.03 | 34.91 | 16.19 | 25.45 |
| Current liabilities total | 188.13 | 103.65 | 45.28 | 30.57 | 30.45 |
| Balance sheet total (liabilities) | 243.10 | 40.48 | 615.13 | 2 350.73 | 2 685.76 |
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