cc. ApS — Credit Rating and Financial Key Figures

CVR number: 41309571

Store Strandstræde 18 E, 1255 København K

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Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	68.30	-30.14	-4.63
Employee benefit expenses	-5.45	-4.28
EBIT	62.85	-34.41	-4.63
Other financial income	0.05	50.75
Other financial expenses	-0.10	-10.53	-0.52
Pre-tax profit	62.80	5.80	-5.14
Income taxes	-13.90	-1.39
Net earnings	48.89	4.42	-5.14

Assets (kDKK)

	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	40.00	40.00	40.00
Long term receivables total	40.00	40.00	40.00
Inventories total
Current trade debtors	46.65
Current other receivables		0.00	0.24
Current deferred tax assets			3.83
Short term receivables total	46.65	0.00	4.07
Cash and bank deposits	26.01	57.93	0.81
Cash and cash equivalents	26.01	57.93	0.81
Balance sheet total (assets)	112.66	97.93	44.88

Equity and liabilities (kDKK)

	2020	2021	2022
Share capital	40.00	40.00	40.00
Shares repurchased	45.00
Retained earnings	-45.00	3.56	7.97
Profit of the financial year	48.89	4.42	-5.14
Shareholders equity total	88.89	47.97	42.83
Non-current liabilities total
Current owed to participating	1.38	49.18	2.04
Short-term deferred tax liabilities	13.90	0.78
Other non-interest bearing current liabilities	8.48
Current liabilities total	23.77	49.96	2.04
Balance sheet total (liabilities)	112.66	97.93	44.88

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