CCDigital ApS — Credit Rating and Financial Key Figures
CVR number: 41273143
Lynggårdsvænget 9, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 456.81 | 401.42 | 31.02 | -6.20 |
| Employee benefit expenses | - 190.35 | - 408.10 | -32.06 | -0.45 |
| EBIT | 266.46 | -6.69 | -1.04 | -6.65 |
| Other financial income | 371.01 | 2.64 | 6.62 | 125.09 |
| Other financial expenses | -1.13 | -0.88 | - 302.69 | - 120.66 |
| Pre-tax profit | 636.34 | -4.93 | - 297.11 | -2.23 |
| Income taxes | - 140.23 | |||
| Net earnings | 496.11 | -4.93 | - 297.11 | -2.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 616.01 | 55.00 | 131.28 | 46.28 |
| Long term receivables total | 616.01 | 55.00 | 131.28 | 46.28 |
| Inventories total | ||||
| Current trade debtors | 41.25 | |||
| Current other receivables | 2.04 | 3.88 | 5.49 | |
| Short term receivables total | 41.25 | 2.04 | 3.88 | 5.49 |
| Other current investments | 753.90 | 608.25 | 729.84 | |
| Cash and bank deposits | 126.38 | 11.21 | ||
| Cash and cash equivalents | 126.38 | 753.90 | 619.45 | 729.84 |
| Balance sheet total (assets) | 783.65 | 810.94 | 754.61 | 781.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.50 | 114.40 | ||
| Retained earnings | - 111.50 | 270.21 | 265.28 | -31.83 |
| Profit of the financial year | 496.11 | -4.93 | - 297.11 | -2.23 |
| Shareholders equity total | 536.11 | 419.68 | 8.17 | 5.94 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 48.58 | 55.93 | 0.81 | |
| Current trade creditors | 0.12 | 12.50 | ||
| Current owed to participating | 6.74 | 178.34 | 189.25 | |
| Short-term deferred tax liabilities | 140.23 | 126.47 | ||
| Other non-interest bearing current liabilities | 107.19 | 196.97 | 512.17 | 585.60 |
| Current liabilities total | 247.54 | 391.26 | 746.44 | 775.67 |
| Balance sheet total (liabilities) | 783.65 | 810.94 | 754.61 | 781.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.