C.C. Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40833382
Carolinevej 28, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.26 | -61.38 | -89.03 | -48.56 | -36.15 |
| Total depreciation | -2.67 | -5.33 | -5.33 | -2.67 | |
| EBIT | -36.93 | -66.71 | -94.36 | -51.23 | -36.15 |
| Other financial income | 0.75 | 0.09 | |||
| Other financial expenses | -44.49 | -70.79 | - 106.38 | - 127.40 | - 160.00 |
| Net income from associates (fin.) | 6.36 | 0.83 | 121.81 | ||
| Pre-tax profit | -80.67 | - 137.50 | - 194.38 | - 177.80 | -74.26 |
| Income taxes | 17.75 | 40.72 | -58.46 | ||
| Net earnings | -62.92 | -96.79 | - 252.84 | - 177.80 | -74.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.33 | 8.00 | 2.67 | ||
| Tangible assets total | 13.33 | 8.00 | 2.67 | ||
| Investments total | |||||
| Non-current loans receivable | 999.83 | 2 004.33 | 2 502.46 | 3 004.57 | 3 758.80 |
| Long term receivables total | 999.83 | 2 004.33 | 2 502.46 | 3 004.57 | 3 758.80 |
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 17.75 | 58.46 | |||
| Short term receivables total | 17.75 | 58.46 | 100.00 | ||
| Cash and bank deposits | 512.41 | 2.76 | 1.68 | 14.92 | |
| Cash and cash equivalents | 512.41 | 2.76 | 1.68 | 14.92 | |
| Balance sheet total (assets) | 1 543.32 | 2 070.79 | 2 507.89 | 3 006.26 | 3 873.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.92 | - 159.71 | - 412.55 | - 590.34 | |
| Profit of the financial year | -62.92 | -96.79 | - 252.84 | - 177.80 | -74.26 |
| Shareholders equity total | -22.92 | - 119.71 | - 372.55 | - 550.34 | - 624.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 12.50 | 12.50 | 13.13 | 18.00 | 15.00 |
| Current owed to participating | 1 553.74 | 2 177.74 | 2 867.31 | 3 538.60 | 4 483.32 |
| Current liabilities total | 1 566.24 | 2 190.50 | 2 880.44 | 3 556.60 | 4 498.32 |
| Balance sheet total (liabilities) | 1 543.32 | 2 070.79 | 2 507.89 | 3 006.26 | 3 873.72 |
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