CCY.DK APS — Credit Rating and Financial Key Figures
CVR number: 38387596
Hovhedevej 24, Hovheden 9530 Støvring
davidklit@live.dk
tel: 98444555
www.ccy.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 314.55 | 544.19 | 1 278.60 | 4 097.08 | 2 716.54 |
| Costs of manufacturing | -25.54 | -68.73 | - 653.93 | -3 310.82 | -2 096.73 |
| Gross profit | 288.57 | 474.94 | 623.50 | 765.60 | 616.18 |
| Costs of management | -0.44 | -0.52 | -1.16 | -20.65 | -3.63 |
| Other operating expenses | -23.01 | -21.39 | -11.90 | -14.88 | -31.88 |
| Total depreciation | -48.58 | -68.50 | -44.28 | ||
| EBIT | 60.91 | -19.02 | 151.94 | 101.64 | - 632.92 |
| Other financial expenses | -2.91 | -3.96 | -1.48 | -1.17 | -3.89 |
| Pre-tax profit | 57.99 | -22.97 | 150.46 | 100.47 | - 636.81 |
| Income taxes | -12.75 | 5.74 | -37.62 | -25.12 | 158.23 |
| Net earnings | 45.24 | -17.23 | 112.85 | 75.36 | - 478.58 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.30 | 44.28 | |||
| Tangible assets total | 62.30 | 44.28 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.00 | 366.00 | 669.60 | ||
| Short term receivables total | 16.00 | 366.00 | 669.60 | ||
| Cash and bank deposits | 25.29 | 35.33 | 18.04 | 36.39 | 158.92 |
| Cash and cash equivalents | 25.29 | 35.33 | 18.04 | 36.39 | 158.92 |
| Balance sheet total (assets) | 87.59 | 95.61 | 384.04 | 705.99 | 158.92 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -1.00 | 44.24 | 27.01 | 164.98 | 240.34 |
| Profit of the financial year | 45.24 | -17.23 | 112.85 | 75.36 | - 478.58 |
| Shareholders equity total | 45.24 | 77.01 | 239.86 | 290.34 | - 188.25 |
| Provisions | 12.75 | 7.01 | 37.62 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 55.41 | ||||
| Short-term deferred tax liabilities | 29.59 | 25.12 | |||
| Other non-interest bearing current liabilities | 11.59 | 106.56 | 390.54 | 291.77 | |
| Current liabilities total | 29.59 | 11.59 | 106.56 | 415.65 | 347.17 |
| Balance sheet total (liabilities) | 87.59 | 95.61 | 384.04 | 705.99 | 158.92 |
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