CCC Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 25260899
Arne Jacobsens Allé 15, 2300 København S
tel: 70807070
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 170.91 | 184.69 | 164.57 | 149.70 | 122.12 |
| Purchases during the financial year | -3.16 | -4.35 | |||
| External services | -23.99 | -23.24 | |||
| Gross profit | 138.17 | 151.15 | 137.41 | 122.55 | 94.52 |
| Employee benefit expenses | - 113.39 | -85.60 | |||
| Total depreciation | -1.94 | -0.81 | |||
| EBIT | 7.88 | 11.28 | 11.45 | 7.22 | 8.11 |
| Other financial income | 0.50 | 1.18 | |||
| Other financial expenses | -0.20 | -0.29 | |||
| Pre-tax profit | 6.08 | 8.54 | 8.91 | 7.52 | 9.00 |
| Income taxes | -2.07 | -1.89 | |||
| Net earnings | 6.08 | 8.54 | 8.91 | 5.46 | 7.12 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.22 | 0.21 | |||
| Machinery and equipment | 1.54 | 0.84 | |||
| Tangible assets total | 1.76 | 1.05 | |||
| Investments total | 61.36 | 74.96 | 41.44 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 0.37 | 0.37 | |||
| Inventories total | 0.37 | 0.37 | |||
| Current amounts owed by group member comp. | 35.15 | 47.79 | |||
| Prepayments and accrued income | 0.79 | 0.45 | |||
| Current deferred tax assets | 0.31 | 0.35 | |||
| Short term receivables total | 36.26 | 48.60 | |||
| Balance sheet total (assets) | 61.36 | 74.96 | 41.44 | 38.39 | 50.02 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 34.40 | 42.94 | 11.85 | 0.50 | 0.50 |
| Retained earnings | -6.08 | -8.54 | -8.91 | 11.35 | 16.81 |
| Profit of the financial year | 6.08 | 8.54 | 8.91 | 5.46 | 7.12 |
| Shareholders equity total | 34.40 | 42.94 | 11.85 | 17.31 | 24.42 |
| Non-current deferred tax liabilities | 9.99 | 10.18 | |||
| Non-current liabilities total | 9.99 | 10.18 | |||
| Current trade creditors | 0.86 | 0.61 | |||
| Current owed to group member | 0.82 | 2.59 | |||
| Short-term deferred tax liabilities | 2.02 | 3.94 | |||
| Other non-interest bearing current liabilities | 7.39 | 8.27 | |||
| Current liabilities total | 11.10 | 15.41 | |||
| Balance sheet total (liabilities) | 34.40 | 42.94 | 11.85 | 38.39 | 50.02 |
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