CC NETWORKS ApS — Credit Rating and Financial Key Figures

CVR number: 30498399
Linderupvej 11, 3600 Frederikssund
ms@ccnetworks.dk
tel: 70265200

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 939.021 488.711 584.401 245.091 123.00
Employee benefit expenses-1 651.92-1 193.70- 824.61- 769.77- 795.97
Total depreciation-35.88-32.27-18.56-4.64
EBIT251.22262.74741.23470.67327.03
Other financial income0.094.340.4310.444.99
Other financial expenses-13.81-5.56-0.40-0.42
Net income from associates (fin.)-1.55
Pre-tax profit235.95267.07736.10480.72331.60
Income taxes-59.49-69.82- 169.14- 110.14-85.92
Net earnings176.47197.26566.96370.57245.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment55.4723.204.64133.14
Tangible assets total55.4723.204.64133.14
Investments total
Long term receivables total
Inventories total
Current trade debtors94.23488.72317.12501.72712.53
Current amounts owed by group member comp.33.87
Current other receivables32.1641.1992.0412.06231.36
Current deferred tax assets9.614.566.235.44102.76
Short term receivables total135.99534.48415.40519.211 080.52
Cash and bank deposits2 296.091 821.171 171.041 674.46883.41
Cash and cash equivalents2 296.091 821.171 171.041 674.46883.41
Balance sheet total (assets)2 487.562 378.851 591.082 193.672 097.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased135.00
Retained earnings10.57187.04384.29951.251 186.83
Profit of the financial year176.47197.26566.96370.57245.68
Shareholders equity total312.04509.291 076.251 446.831 692.50
Provisions3.24
Non-current liabilities total
Current loans from credit institutions21.0516.5034.026.3724.23
Current trade creditors37.8297.1773.82108.08110.13
Current owed to group member1 535.001 296.1269.8122.84
Short-term deferred tax liabilities73.69170.81109.35
Other non-interest bearing current liabilities581.65386.07166.36129.83266.97
Accruals and deferred income370.37
Current liabilities total2 175.521 869.56514.82746.84401.33
Balance sheet total (liabilities)2 487.562 378.851 591.082 193.672 097.08
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.