CCL Specialty Cartons ApS — Credit Rating and Financial Key Figures
CVR number: 14336044
Nyager 11, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 464.00 | 19 491.00 | 22 279.00 | 26 408.00 | 10 218.00 |
| Employee benefit expenses | -5 041.00 | -4 327.00 | |||
| Total depreciation | - 404.00 | - 110.00 | |||
| EBIT | 13 682.00 | 12 898.00 | 16 298.00 | 20 963.00 | 5 781.00 |
| Other financial income | 75.00 | ||||
| Other financial expenses | 100.00 | 794.00 | |||
| Pre-tax profit | 20 218.00 | 9 959.00 | 12 188.00 | 21 138.00 | 6 575.00 |
| Income taxes | -4 823.00 | -1 353.00 | |||
| Net earnings | 20 218.00 | 9 959.00 | 12 188.00 | 16 315.00 | 5 222.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | ||||
| Tangible assets total | 25.00 | ||||
| Investments total | 76 701.00 | 82 887.00 | 84 257.00 | 48 826.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Current amounts owed by group member comp. | 9 047.00 | ||||
| Current other receivables | 193.00 | ||||
| Current deferred tax assets | 77.00 | ||||
| Short term receivables total | 9 324.00 | ||||
| Cash and bank deposits | 22 684.00 | 15 798.00 | |||
| Cash and cash equivalents | 22 684.00 | 15 798.00 | |||
| Balance sheet total (assets) | 76 701.00 | 82 887.00 | 84 257.00 | 71 510.00 | 25 147.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54 316.00 | 64 277.00 | 50 423.00 | 200.00 | 200.00 |
| Shares repurchased | 35 000.00 | 10 000.00 | |||
| Retained earnings | -20 218.00 | -9 959.00 | -12 188.00 | 1 271.00 | 7 586.00 |
| Profit of the financial year | 20 218.00 | 9 959.00 | 12 188.00 | 16 315.00 | 5 222.00 |
| Shareholders equity total | 54 316.00 | 64 277.00 | 50 423.00 | 52 786.00 | 23 008.00 |
| Provisions | 44.00 | 6.00 | |||
| Non-current liabilities total | |||||
| Advances received | 27.00 | ||||
| Current trade creditors | 9 560.00 | 84.00 | |||
| Current owed to group member | 2 433.00 | ||||
| Short-term deferred tax liabilities | 5 648.00 | 1 462.00 | |||
| Other non-interest bearing current liabilities | 1 039.00 | 560.00 | |||
| Current liabilities total | 18 680.00 | 2 133.00 | |||
| Balance sheet total (liabilities) | 54 316.00 | 64 277.00 | 50 423.00 | 71 510.00 | 25 147.00 |
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