cc. ApS — Credit Rating and Financial Key Figures
CVR number: 41309571
Store Strandstræde 18 E, 1255 København K
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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