CCL Specialty Cartons ApS
CVR number: 14336044
Nyager 11, 2605 Brøndby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 089.00 | 25 464.00 | 19 491.00 | 22 279.00 | 26 408.00 |
| Employee benefit expenses | -5 258.00 | -5 041.00 | |||
| Total depreciation | - 723.00 | - 404.00 | |||
| EBIT | 5 195.00 | 13 682.00 | 12 898.00 | 16 298.00 | 20 963.00 |
| Other financial income | 269.00 | 75.00 | |||
| Other financial expenses | - 338.00 | 100.00 | |||
| Net income from associates (fin.) | -99.00 | ||||
| Pre-tax profit | -1 807.00 | 20 218.00 | 9 959.00 | 16 130.00 | 21 138.00 |
| Income taxes | -3 942.00 | -4 823.00 | |||
| Net earnings | -1 807.00 | 20 218.00 | 9 959.00 | 12 188.00 | 16 315.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 244.00 | 135.00 | |||
| Advance payments and construction in progress | 246.00 | ||||
| Tangible assets total | 490.00 | 135.00 | |||
| Other receivables | 74 441.00 | 76 701.00 | 82 887.00 | ||
| Investments total | 74 441.00 | 76 701.00 | 82 887.00 | ||
| Non-current other receivables | 2 993.00 | 1 600.00 | |||
| Long term receivables total | 2 993.00 | 1 600.00 | |||
| Finished products/goods | 8 479.00 | 285.00 | |||
| Inventories total | 8 479.00 | 285.00 | |||
| Current trade debtors | 18 919.00 | 7 138.00 | |||
| Current amounts owed by group member comp. | 17 935.00 | ||||
| Prepayments and accrued income | 260.00 | 12.00 | |||
| Current other receivables | 17 745.00 | 21 654.00 | |||
| Current deferred tax assets | 129.00 | 67.00 | |||
| Short term receivables total | 37 053.00 | 46 806.00 | |||
| Cash and bank deposits | 35 241.00 | 22 684.00 | |||
| Cash and cash equivalents | 35 241.00 | 22 684.00 | |||
| Balance sheet total (assets) | 74 441.00 | 76 701.00 | 82 887.00 | 84 256.00 | 71 510.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -31 144.00 | -54 316.00 | -64 277.00 | 200.00 | 200.00 |
| Shares repurchased | 14 050.00 | 35 000.00 | |||
| Retained earnings | 1 807.00 | -20 218.00 | -9 959.00 | 23 985.00 | 1 271.00 |
| Profit of the financial year | -1 807.00 | 20 218.00 | 9 959.00 | 12 188.00 | 16 315.00 |
| Shareholders equity total | -31 144.00 | -54 316.00 | -64 277.00 | 50 423.00 | 52 786.00 |
| Provisions | 346.00 | 145.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19 206.00 | 9 560.00 | |||
| Current owed to group member | 5 790.00 | 2 433.00 | |||
| Short-term deferred tax liabilities | 7 206.00 | 5 648.00 | |||
| Other non-interest bearing current liabilities | 1 486.00 | 1 039.00 | |||
| Current liabilities total | 33 688.00 | 18 680.00 | |||
| Balance sheet total (liabilities) | -31 144.00 | -54 316.00 | -64 277.00 | 84 457.00 | 71 611.00 |
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