C. C. Warburg ApS — Credit Rating and Financial Key Figures
CVR number: 39406128
Gøngehusvej 135, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 240.88 | 501.62 | 746.39 | 1 002.36 | 777.63 |
| Employee benefit expenses | - 486.75 | - 561.82 | - 561.40 | - 728.97 | |
| Total depreciation | -48.70 | -62.50 | -62.50 | ||
| EBIT | 1 240.88 | 14.87 | 135.86 | 378.47 | -13.84 |
| Other financial income | - 794.72 | 171.25 | 1 327.85 | ||
| Other financial expenses | -4.45 | - 345.01 | -7.51 | -78.32 | -18.65 |
| Net income from associates (fin.) | 500.00 | 2 100.00 | |||
| Pre-tax profit | 1 236.43 | - 330.14 | - 666.38 | 971.40 | 3 395.35 |
| Income taxes | -64.13 | 64.62 | 149.26 | - 110.88 | - 295.52 |
| Net earnings | 1 172.31 | - 265.53 | - 517.12 | 860.52 | 3 099.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 470.80 | 408.30 | 345.80 | ||
| Tangible assets total | 470.80 | 408.30 | 345.80 | ||
| Participating interests | 160.00 | 160.00 | 660.00 | 660.00 | 660.00 |
| Investments total | 160.00 | 160.00 | 660.00 | 660.00 | 660.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 433.67 | 62.50 | 13.75 | ||
| Current owed by particip. interest comp. | 158.50 | ||||
| Current other receivables | 6.84 | 0.62 | 0.62 | 1.99 | |
| Current deferred tax assets | 66.06 | 215.32 | 102.99 | ||
| Short term receivables total | 433.67 | 72.90 | 278.44 | 117.36 | 160.50 |
| Other current investments | 1 048.77 | 1 434.22 | 700.08 | 547.84 | 3 577.27 |
| Cash and bank deposits | 1 368.67 | 497.47 | 126.08 | 665.99 | 318.41 |
| Cash and cash equivalents | 2 417.44 | 1 931.69 | 826.16 | 1 213.83 | 3 895.67 |
| Balance sheet total (assets) | 3 011.11 | 2 164.59 | 2 235.40 | 2 399.49 | 5 061.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 381.39 | 1 440.70 | 1 092.92 | 458.00 | 818.52 |
| Profit of the financial year | 1 172.31 | - 265.53 | - 517.12 | 860.52 | 3 099.84 |
| Shareholders equity total | 1 603.70 | 1 225.17 | 625.80 | 1 368.52 | 4 318.36 |
| Provisions | 27.86 | ||||
| Non-current loans from credit institutions | 136.97 | 106.55 | |||
| Non-current liabilities total | 136.97 | 106.55 | |||
| Current loans from credit institutions | 534.00 | 34.00 | |||
| Current trade creditors | 300.66 | 169.58 | 9.06 | 114.60 | 63.16 |
| Current owed to participating | 902.33 | 740.84 | 746.46 | 552.76 | 337.24 |
| Short-term deferred tax liabilities | 41.21 | 164.67 | |||
| Other non-interest bearing current liabilities | 163.21 | 29.00 | 183.12 | 223.07 | 150.68 |
| Current liabilities total | 1 407.41 | 939.42 | 1 472.63 | 924.42 | 715.75 |
| Balance sheet total (liabilities) | 3 011.11 | 2 164.59 | 2 235.40 | 2 399.49 | 5 061.97 |
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