COPENHAGEN CONSTRUCTION CONTRACTORS ApS — Credit Rating and Financial Key Figures
CVR number: 32884105
Nærum Gadekær 13, 2850 Nærum
aks@c-c-c.dk
tel: 51947001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.00 | 640.62 | 41.01 | 631.73 | 591.84 |
| Employee benefit expenses | - 363.99 | -84.37 | - 194.10 | - 320.19 | - 378.73 |
| Total depreciation | -6.25 | -12.75 | -6.25 | ||
| EBIT | - 222.25 | 543.50 | - 159.34 | 311.54 | 213.11 |
| Other financial income | 4.82 | 3.10 | |||
| Other financial expenses | -0.26 | -1.28 | -1.58 | -2.39 | -0.88 |
| Pre-tax profit | - 222.50 | 542.22 | - 156.09 | 312.24 | 212.23 |
| Income taxes | 25.63 | - 155.79 | 32.83 | -72.12 | - 136.78 |
| Net earnings | - 196.87 | 386.43 | - 123.27 | 240.13 | 75.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.50 | 6.25 | |||
| Tangible assets total | 12.50 | 6.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 405.77 | 388.28 | 584.81 | 417.69 | 129.78 |
| Current amounts owed by group member comp. | 95.90 | 231.86 | 323.85 | 317.98 | |
| Prepayments and accrued income | 646.97 | ||||
| Current other receivables | 8.00 | 408.00 | 8.00 | ||
| Current deferred tax assets | 143.68 | 98.66 | 131.49 | 96.02 | 5.53 |
| Short term receivables total | 549.45 | 582.84 | 956.16 | 1 245.57 | 1 108.25 |
| Cash and bank deposits | 140.93 | 231.66 | 29.67 | 246.74 | 476.85 |
| Cash and cash equivalents | 140.93 | 231.66 | 29.67 | 246.74 | 476.85 |
| Balance sheet total (assets) | 702.88 | 820.75 | 985.83 | 1 492.30 | 1 585.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 183.49 | - 380.37 | 6.06 | - 117.21 | 122.92 |
| Profit of the financial year | - 196.87 | 386.43 | - 123.27 | 240.13 | 75.45 |
| Shareholders equity total | - 300.37 | 86.06 | -37.21 | 202.92 | 278.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.88 | 40.88 | 10.00 | 12.00 | 12.00 |
| Current owed to group member | 589.13 | 302.92 | 162.85 | 370.53 | 150.19 |
| Short-term deferred tax liabilities | 118.32 | ||||
| Other non-interest bearing current liabilities | 373.24 | 272.57 | 850.18 | 906.85 | 1 144.54 |
| Current liabilities total | 1 003.25 | 734.69 | 1 023.04 | 1 289.38 | 1 306.73 |
| Balance sheet total (liabilities) | 702.88 | 820.75 | 985.83 | 1 492.30 | 1 585.10 |
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