CC NETWORKS ApS — Credit Rating and Financial Key Figures
CVR number: 30498399
Færgevej 72, 3600 Frederikssund
ms@ccnetworks.dk
tel: 70265200
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 846.86 | 1 939.02 | 1 488.71 | 1 584.40 | 1 245.09 |
| Employee benefit expenses | -2 299.41 | -1 651.92 | -1 193.70 | - 824.61 | - 769.77 |
| Total depreciation | -35.88 | -35.88 | -32.27 | -18.56 | -4.64 |
| EBIT | 4 511.57 | 251.22 | 262.74 | 741.23 | 470.67 |
| Other financial income | 0.04 | 0.09 | 4.34 | 0.43 | 10.44 |
| Other financial expenses | -45.00 | -13.81 | -5.56 | -0.40 | |
| Net income from associates (fin.) | -1.83 | -1.55 | |||
| Pre-tax profit | 4 464.78 | 235.95 | 267.07 | 736.10 | 480.72 |
| Income taxes | -1 006.90 | -59.49 | -69.82 | - 169.14 | - 110.14 |
| Net earnings | 3 457.88 | 176.47 | 197.26 | 566.96 | 370.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.36 | 55.47 | 23.20 | 4.64 | |
| Tangible assets total | 91.36 | 55.47 | 23.20 | 4.64 | |
| Participating interests | 33.72 | ||||
| Investments total | 33.72 | ||||
| Non-current other receivables | 81.25 | ||||
| Long term receivables total | 81.25 | ||||
| Inventories total | |||||
| Current trade debtors | 2 678.32 | 94.23 | 488.72 | 317.12 | 501.72 |
| Current other receivables | 249.82 | 32.16 | 41.19 | 92.04 | 12.06 |
| Current deferred tax assets | 401.93 | 9.61 | 4.56 | 6.23 | 5.44 |
| Short term receivables total | 3 330.07 | 135.99 | 534.48 | 415.40 | 519.21 |
| Cash and bank deposits | 4 111.42 | 2 296.09 | 1 821.17 | 1 171.04 | 1 674.46 |
| Cash and cash equivalents | 4 111.42 | 2 296.09 | 1 821.17 | 1 171.04 | 1 674.46 |
| Balance sheet total (assets) | 7 647.81 | 2 487.56 | 2 378.85 | 1 591.08 | 2 193.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 470.00 | ||||
| Other reserves | 8.72 | ||||
| Retained earnings | -3 456.03 | 10.57 | 187.04 | 384.29 | 951.25 |
| Profit of the financial year | 3 457.88 | 176.47 | 197.26 | 566.96 | 370.57 |
| Shareholders equity total | 3 605.57 | 312.04 | 509.29 | 1 076.25 | 1 446.83 |
| Provisions | 2.91 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.78 | 21.05 | 16.50 | 34.02 | 6.37 |
| Current trade creditors | 424.78 | 37.82 | 97.17 | 73.82 | 108.08 |
| Current owed to group member | 1 535.00 | 1 296.12 | 69.81 | 22.84 | |
| Short-term deferred tax liabilities | 73.69 | 170.81 | 109.35 | ||
| Other non-interest bearing current liabilities | 3 577.78 | 581.65 | 386.07 | 166.36 | 129.83 |
| Accruals and deferred income | 370.37 | ||||
| Current liabilities total | 4 039.33 | 2 175.52 | 1 869.56 | 514.82 | 746.84 |
| Balance sheet total (liabilities) | 7 647.81 | 2 487.56 | 2 378.85 | 1 591.08 | 2 193.67 |
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