CC VÆKST ApS — Credit Rating and Financial Key Figures
CVR number: 36415738
Bækgårdsvej 78 C, 4140 Borup
mail@ccvaekst.nu
www.ccvaekst.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 875.44 | 3 615.64 | 3 820.33 | 4 625.99 | 6 167.73 |
| Employee benefit expenses | -2 259.51 | -2 805.47 | -3 540.16 | -4 187.27 | -5 513.14 |
| Other operating expenses | -4.36 | ||||
| Total depreciation | -48.28 | -71.65 | -84.94 | -73.12 | -82.72 |
| EBIT | - 436.71 | 738.53 | 195.23 | 365.60 | 571.87 |
| Other financial income | 0.00 | 1.22 | |||
| Other financial expenses | -3.48 | -4.17 | -7.50 | -17.02 | -6.10 |
| Pre-tax profit | - 440.19 | 734.36 | 187.73 | 348.59 | 567.00 |
| Income taxes | 99.48 | - 161.63 | -43.71 | -80.43 | - 127.70 |
| Net earnings | - 340.71 | 572.73 | 144.01 | 268.15 | 439.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.76 | 285.73 | 200.78 | 157.66 | 236.05 |
| Tangible assets total | 245.76 | 285.73 | 200.78 | 157.66 | 236.05 |
| Investments total | |||||
| Non-current other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | |||||
| Current trade debtors | 412.49 | 1 260.54 | 1 242.43 | 1 479.62 | 1 374.54 |
| Prepayments and accrued income | 158.98 | 168.19 | 192.00 | 305.98 | 269.47 |
| Current other receivables | 26.50 | 64.99 | 16.80 | 59.66 | |
| Current deferred tax assets | 42.89 | ||||
| Short term receivables total | 640.86 | 1 428.73 | 1 499.42 | 1 802.40 | 1 703.67 |
| Cash and bank deposits | 541.15 | 618.64 | 335.61 | 388.31 | 1 102.87 |
| Cash and cash equivalents | 541.15 | 618.64 | 335.61 | 388.31 | 1 102.87 |
| Balance sheet total (assets) | 1 439.78 | 2 345.10 | 2 047.81 | 2 360.38 | 3 054.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 135.00 | ||
| Retained earnings | 266.33 | -74.37 | 439.45 | 522.47 | 655.62 |
| Profit of the financial year | - 340.71 | 572.73 | 144.01 | 268.15 | 439.30 |
| Shareholders equity total | -24.37 | 548.35 | 692.37 | 901.62 | 1 279.92 |
| Provisions | 53.27 | 41.83 | 59.05 | 56.91 | |
| Non-current other liabilities | 22.22 | ||||
| Non-current liabilities total | 22.22 | ||||
| Current trade creditors | 277.62 | 566.01 | 322.55 | 544.73 | 536.29 |
| Short-term deferred tax liabilities | 63.47 | 53.15 | 51.21 | 110.86 | |
| Other non-interest bearing current liabilities | 1 164.32 | 1 114.00 | 937.92 | 803.76 | 1 070.61 |
| Current liabilities total | 1 441.93 | 1 743.48 | 1 313.61 | 1 399.70 | 1 717.76 |
| Balance sheet total (liabilities) | 1 439.78 | 2 345.10 | 2 047.81 | 2 360.38 | 3 054.59 |
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