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C.C.S Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43241931
Fuglevænget 7, 9000 Aalborg
spliidrune@gmail.com
tel: 22586077
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.13 | -4.87 | -9.25 |
| EBIT | -8.13 | -4.87 | -9.25 |
| Other financial expenses | -5.20 | -1.55 | -1.55 |
| Income from other inv. held as non-curr. assets | 60.00 | ||
| Pre-tax profit | -13.33 | -6.42 | 49.20 |
| Net earnings | -13.33 | -6.42 | 49.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 76.83 | 76.83 | 76.83 |
| Long term receivables total | 76.83 | 76.83 | 76.83 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 7.60 | 2.73 | 53.48 |
| Cash and cash equivalents | 7.60 | 2.73 | 53.48 |
| Balance sheet total (assets) | 84.43 | 79.56 | 130.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -13.33 | -19.75 |
| Profit of the financial year | -13.33 | -6.42 | 49.20 |
| Shareholders equity total | 26.67 | 20.25 | 69.44 |
| Non-current liabilities total | |||
| Current trade creditors | 4.38 | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 53.38 | 54.94 | 56.49 |
| Current liabilities total | 57.76 | 59.31 | 60.87 |
| Balance sheet total (liabilities) | 84.43 | 79.56 | 130.31 |
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