CCC Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 25260899
Arne Jacobsens Allé 15, 2300 København S
tel: 70807070
Free credit report Annual report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales184.69164.57149.70122.12114.75
Purchases during the financial year-4.35-3.68
External services-23.24-21.48
Gross profit151.15137.41122.5594.5289.60
Employee benefit expenses-85.60-83.35
Other operating expenses-0.10-0.00
Total depreciation-0.72-0.53
EBIT11.2811.457.228.115.71
Other financial income1.181.01
Other financial expenses-0.29-0.27
Pre-tax profit8.548.915.469.006.46
Income taxes-1.89-1.31
Net earnings8.548.915.467.125.15

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings0.211.24
Machinery and equipment0.840.73
Tangible assets total1.051.97
Investments total74.9641.4438.39
Long term receivables total
Raw materials and consumables0.370.51
Inventories total0.370.51
Current amounts owed by group member comp.47.7949.67
Prepayments and accrued income0.450.59
Current other receivables0.27
Current deferred tax assets0.350.23
Short term receivables total48.6050.76
Balance sheet total (assets)74.9641.4438.3950.0253.24

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital42.9411.8517.310.500.50
Retained earnings-8.54-8.91-5.4616.8123.92
Profit of the financial year8.548.915.467.125.15
Shareholders equity total42.9411.8517.3124.4229.57
Non-current deferred tax liabilities10.1810.18
Non-current liabilities total10.1810.18
Current trade creditors0.610.34
Current owed to group member2.592.89
Short-term deferred tax liabilities3.943.15
Other non-interest bearing current liabilities8.277.10
Current liabilities total15.4113.48
Balance sheet total (liabilities)42.9411.8517.3150.0253.24
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