CCC ApS — Credit Rating and Financial Key Figures
CVR number: 27928897
Stubbedamsvej 95 B, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.07 | -5.27 | -11.76 | ||
| Gross profit | -4.07 | -5.27 | -11.76 | -5.85 | -15.15 |
| EBIT | -4.07 | -5.27 | -11.76 | -5.85 | -15.15 |
| Other financial income | 90.74 | 137.99 | - 217.33 | 22.12 | 20.26 |
| Other financial expenses | -63.86 | - 268.77 | |||
| Income from other inv. held as non-curr. assets | 47.78 | ||||
| Pre-tax profit | 86.66 | 132.73 | - 181.31 | -47.59 | - 263.66 |
| Income taxes | -55.66 | -47.35 | -6.37 | -1.38 | 0.05 |
| Net earnings | 31.01 | 85.38 | - 187.68 | -48.97 | - 263.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.94 | 1.29 | 3.30 | 2.93 | |
| Current deferred tax assets | 13.24 | 11.62 | 9.42 | 4.18 | 5.39 |
| Short term receivables total | 14.18 | 12.91 | 12.71 | 7.11 | 5.39 |
| Other current investments | 1 153.13 | 968.02 | 754.16 | 690.30 | 604.94 |
| Cash and bank deposits | 156.39 | 449.77 | 428.83 | 292.54 | 27.44 |
| Cash and cash equivalents | 1 309.52 | 1 417.79 | 1 182.99 | 982.84 | 632.39 |
| Balance sheet total (assets) | 1 323.70 | 1 430.70 | 1 195.70 | 989.94 | 637.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 100.00 | 50.00 |
| Retained earnings | 1 011.42 | 992.43 | 1 027.81 | 740.13 | 641.15 |
| Profit of the financial year | 31.01 | 85.38 | - 187.68 | -48.97 | - 263.61 |
| Shareholders equity total | 1 217.43 | 1 252.81 | 1 015.13 | 916.15 | 552.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 73.79 | 77.77 | |||
| Short-term deferred tax liabilities | 5.98 | 41.10 | 7.28 | ||
| Other non-interest bearing current liabilities | 100.29 | 136.79 | 173.29 | 7.46 | |
| Current liabilities total | 106.27 | 177.89 | 180.57 | 73.79 | 85.24 |
| Balance sheet total (liabilities) | 1 323.70 | 1 430.70 | 1 195.70 | 989.94 | 637.78 |
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