CCC Development ApS — Credit Rating and Financial Key Figures
CVR number: 32887376
Sværtegade 3, 1118 København K
jj@cphcloud.com
tel: 26734650
www.cphcloud.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 134.15 | 6 347.89 | 4 747.98 | 2 780.10 | 2 117.79 |
| Employee benefit expenses | -5 993.90 | -5 555.50 | -5 389.74 | -4 219.44 | -1 794.41 |
| Other operating expenses | - 732.29 | ||||
| Total depreciation | - 370.28 | -10.47 | -13.12 | - 925.64 | -77.72 |
| EBIT | 769.97 | 781.93 | - 654.87 | -3 097.27 | 245.66 |
| Other financial income | 0.03 | 3.34 | |||
| Other financial expenses | -59.72 | -14.91 | -29.12 | -28.03 | -37.01 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | 710.25 | 767.01 | - 683.99 | -3 175.26 | 211.99 |
| Income taxes | -49.47 | -86.94 | 150.40 | 546.88 | -47.59 |
| Net earnings | 660.77 | 680.07 | - 533.59 | -2 628.39 | 164.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 992.88 | 2 237.88 | 2 057.52 | 350.00 | 487.45 |
| Intangible assets total | 1 992.88 | 2 237.88 | 2 057.52 | 350.00 | 487.45 |
| Machinery and equipment | 32.91 | 40.16 | 27.04 | 13.92 | 6.20 |
| Tangible assets total | 32.91 | 40.16 | 27.04 | 13.92 | 6.20 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 333.50 | 210.88 | 214.26 | 221.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 240.79 | 1 932.71 | 675.05 | 234.77 | 353.41 |
| Current amounts owed by group member comp. | 556.25 | 561.25 | 566.25 | 11.00 | |
| Prepayments and accrued income | 19.55 | ||||
| Current other receivables | 17.32 | 0.70 | 0.69 | 99.75 | 366.58 |
| Current deferred tax assets | 586.76 | 511.14 | |||
| Short term receivables total | 2 814.36 | 2 494.66 | 1 241.99 | 932.27 | 1 250.68 |
| Cash and bank deposits | 173.83 | 658.11 | |||
| Cash and cash equivalents | 173.83 | 658.11 | |||
| Balance sheet total (assets) | 5 173.65 | 5 157.41 | 4 198.92 | 1 517.81 | 1 744.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Other reserves | 429.00 | 620.10 | 479.42 | 273.00 | 425.85 |
| Retained earnings | 1 445.94 | 1 661.72 | 2 041.79 | 1 235.20 | -1 546.04 |
| Profit of the financial year | 660.77 | 680.07 | - 533.59 | -2 628.39 | 164.40 |
| Shareholders equity total | 2 815.72 | 3 241.89 | 2 067.61 | -1 040.19 | - 875.79 |
| Provisions | 439.75 | 493.80 | 303.73 | ||
| Non-current other liabilities | 550.00 | ||||
| Non-current deferred tax liabilities | 109.25 | 102.49 | |||
| Non-current liabilities total | 109.25 | 102.49 | 550.00 | ||
| Current loans from credit institutions | 518.49 | 52.78 | 284.94 | 20.96 | 258.34 |
| Current trade creditors | 14.67 | 264.32 | 337.04 | ||
| Current owed to participating | 58.43 | 182.74 | 15.36 | 13.02 | 10.52 |
| Short-term deferred tax liabilities | 77.79 | 3.69 | 47.44 | ||
| Other non-interest bearing current liabilities | 1 139.55 | 1 080.03 | 1 479.84 | 2 259.70 | 1 464.23 |
| Current liabilities total | 1 808.93 | 1 319.23 | 1 827.58 | 2 558.00 | 2 070.13 |
| Balance sheet total (liabilities) | 5 173.65 | 5 157.41 | 4 198.92 | 1 517.81 | 1 744.34 |
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