CCAP ApS — Credit Rating and Financial Key Figures
CVR number: 42597457
Vassingerødvej 91 C, 3540 Lynge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.35 | -7.60 |
| EBIT | -11.35 | -7.60 |
| Other financial expenses | -6.02 | -18.29 |
| Net income from associates (fin.) | 12.50 | - 100.00 |
| Pre-tax profit | -4.88 | - 125.89 |
| Net earnings | -4.88 | - 125.89 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 100.00 | |
| Investments total | 100.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 1.25 | 1.25 |
| Current other receivables | 11.25 | |
| Short term receivables total | 12.50 | 1.25 |
| Cash and bank deposits | 0.42 | 0.31 |
| Cash and cash equivalents | 0.42 | 0.31 |
| Balance sheet total (assets) | 112.92 | 1.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.29 | -20.17 |
| Profit of the financial year | -4.88 | - 125.89 |
| Shareholders equity total | 19.83 | - 106.06 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 8.75 |
| Current owed to participating | 89.33 | 98.87 |
| Current liabilities total | 93.08 | 107.62 |
| Balance sheet total (liabilities) | 112.92 | 1.56 |
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