C.C. 01 ApS — Credit Rating and Financial Key Figures
CVR number: 36532270
Nørre Farimagsgade 69, 1364 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.11 | -7.00 | -7.25 | -9.16 | |
| EBIT | -6.11 | -7.00 | -7.75 | -7.25 | -9.16 |
| Other financial income | 11.48 | 17.17 | 17.34 | 219.03 | |
| Other financial expenses | -21.55 | -35.68 | -37.46 | -31.81 | -16.89 |
| Net income from associates (fin.) | -7.60 | 441.96 | 739.18 | 987.02 | 1 126.97 |
| Pre-tax profit | -35.26 | 410.75 | 711.14 | 965.29 | 1 319.95 |
| Income taxes | -16.26 | ||||
| Net earnings | -35.26 | 410.75 | 711.14 | 965.29 | 1 303.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 706.40 | 1 113.04 | 1 392.22 | 1 710.44 | 1 868.41 |
| Investments total | 706.40 | 1 113.04 | 1 392.22 | 1 710.44 | 1 868.41 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Inventories total | |||||
| Current other receivables | 1 721.48 | 1 738.65 | 1 755.98 | 1 773.54 | |
| Short term receivables total | 1 721.48 | 1 738.65 | 1 755.98 | 1 773.54 | |
| Other current investments | 397.50 | ||||
| Cash and bank deposits | 1 007.92 | 44.36 | 21.61 | 106.88 | 48.48 |
| Cash and cash equivalents | 1 007.92 | 44.36 | 21.61 | 106.88 | 445.98 |
| Balance sheet total (assets) | 1 714.33 | 2 908.88 | 3 182.48 | 3 603.30 | 4 117.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 686.40 | 1 094.04 | 1 373.22 | 1 676.24 | 1 834.21 |
| Retained earnings | -7.24 | - 450.14 | - 318.57 | 89.56 | 896.89 |
| Profit of the financial year | -35.26 | 410.75 | 711.14 | 965.29 | 1 303.69 |
| Shareholders equity total | 693.90 | 1 104.65 | 1 815.80 | 2 781.09 | 4 084.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.26 | ||||
| Other non-interest bearing current liabilities | 1 020.42 | 1 804.23 | 1 366.68 | 822.21 | 16.89 |
| Current liabilities total | 1 020.42 | 1 804.23 | 1 366.68 | 822.21 | 33.15 |
| Balance sheet total (liabilities) | 1 714.33 | 2 908.88 | 3 182.48 | 3 603.30 | 4 117.93 |
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