CC Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 41195061
Hambros Alle 11 C, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.91 | -41.84 | ||
| Total depreciation | -62.91 | |||
| EBIT | -33.91 | - 104.75 | 13.15 | 0.05 |
| Other financial income | 1.01 | |||
| Other financial expenses | -58.21 | -4.46 | -1.75 | -6.84 |
| Pre-tax profit | -92.12 | - 109.21 | 11.40 | -5.79 |
| Income taxes | 34.00 | 38.00 | -3.00 | 2.00 |
| Net earnings | -58.12 | -71.21 | 8.40 | -3.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 2 697.91 | |||
| Inventories total | 2 697.91 | |||
| Current owed by particip. interest comp. | 24.79 | 25.04 | 26.04 | |
| Current deferred tax assets | 34.00 | 72.00 | 69.00 | 71.00 |
| Short term receivables total | 34.00 | 96.79 | 94.03 | 97.04 |
| Cash and bank deposits | 47.86 | 3.06 | 0.11 | |
| Cash and cash equivalents | 47.86 | 3.06 | 0.11 | |
| Balance sheet total (assets) | 2 731.91 | 144.65 | 97.09 | 97.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.12 | - 129.33 | - 120.93 | |
| Profit of the financial year | -58.12 | -71.21 | 8.40 | -3.79 |
| Shareholders equity total | -18.12 | -89.33 | -80.93 | -84.72 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 353.83 | |||
| Current trade creditors | 15.00 | 15.00 | 6.00 | 6.00 |
| Current owed to participating | 1 381.21 | 218.98 | 172.03 | 175.86 |
| Current liabilities total | 2 750.03 | 233.98 | 178.03 | 181.87 |
| Balance sheet total (liabilities) | 2 731.91 | 144.65 | 97.09 | 97.15 |
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