CC BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 43281143
Øster Allé 48, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.00 | -30.00 | -7 218.26 |
| EBIT | -30.00 | -30.00 | -7 218.26 |
| Other financial income | 10.14 | 20.32 | |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -30.00 | -19.86 | -7 197.95 |
| Income taxes | 6.60 | 4.37 | -10.97 |
| Net earnings | -23.40 | -15.49 | -7 208.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 4 196.35 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 3 401.05 | ||
| Current other receivables | 53.81 | 946.15 | |
| Current deferred tax assets | 6.60 | 10.97 | |
| Short term receivables total | 60.41 | 3 412.02 | 946.15 |
| Cash and bank deposits | 40.00 | 905.26 | 198.10 |
| Cash and cash equivalents | 40.00 | 905.26 | 198.10 |
| Balance sheet total (assets) | 4 296.76 | 4 317.28 | 1 144.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.40 | -38.89 | |
| Profit of the financial year | -23.40 | -15.49 | -7 208.92 |
| Shareholders equity total | 16.60 | 1.11 | -7 207.81 |
| Non-current liabilities total | |||
| Current owed to group member | 269.06 | 8 303.81 | |
| Other non-interest bearing current liabilities | 4 280.16 | 4 047.10 | 48.25 |
| Current liabilities total | 4 280.16 | 4 316.16 | 8 352.06 |
| Balance sheet total (liabilities) | 4 296.76 | 4 317.28 | 1 144.26 |
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