CCG Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 41095636
Stampmøllevej 91, 8300 Odder
ccginnovation@gmail.com
tel: 60176210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 421.21 | -5.45 | -5.49 | |
| Employee benefit expenses | - 883.42 | - 605.05 | -13.88 | |
| Other operating expenses | -63.79 | |||
| Total depreciation | -3.69 | -6.39 | -0.04 | -9.76 |
| EBIT | 505.38 | - 254.02 | -19.36 | -15.25 |
| Other financial expenses | -1.71 | -3.35 | -0.16 | |
| Pre-tax profit | 503.67 | - 257.37 | -19.52 | -15.25 |
| Income taxes | - 110.81 | 56.68 | ||
| Net earnings | 392.86 | - 200.69 | -19.52 | -15.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.07 | 9.76 | 9.76 | |
| Tangible assets total | 11.07 | 9.76 | 9.76 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.51 | |||
| Current other receivables | 8.20 | |||
| Current deferred tax assets | 57.17 | 57.17 | ||
| Short term receivables total | 7.51 | 57.17 | 57.17 | 8.20 |
| Cash and bank deposits | 548.79 | 8.09 | 6.80 | |
| Cash and cash equivalents | 548.79 | 8.09 | 6.80 | |
| Balance sheet total (assets) | 567.37 | 75.02 | 73.73 | 8.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 196.43 | |||
| Retained earnings | 195.83 | 191.56 | -24.39 | |
| Profit of the financial year | 392.86 | - 200.69 | -19.52 | -15.25 |
| Shareholders equity total | 432.86 | 35.13 | 15.61 | 0.36 |
| Provisions | 80.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 15.65 | |||
| Current owed to participating | 23.42 | 7.84 | ||
| Other non-interest bearing current liabilities | 38.86 | 39.88 | 34.69 | |
| Current liabilities total | 54.51 | 39.88 | 58.12 | 7.84 |
| Balance sheet total (liabilities) | 567.37 | 75.02 | 73.73 | 8.20 |
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