C. C. DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 10092825
Kohaven 15, 5300 Kerteminde
tel: 65325396
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 941.31 | 4 986.04 | 4 726.45 | 7 508.89 | -87.59 |
| Employee benefit expenses | -3 452.42 | -3 950.71 | -4 186.58 | -5 644.60 | -2 385.11 |
| Total depreciation | - 185.98 | - 207.24 | -82.85 | -78.67 | -91.47 |
| EBIT | 302.91 | 828.08 | 457.03 | 1 785.62 | -2 564.16 |
| Other financial income | 1.22 | 8.79 | 0.62 | 11.70 | 38.58 |
| Other financial expenses | -66.75 | -66.64 | -86.58 | -79.82 | -81.67 |
| Pre-tax profit | 237.38 | 770.24 | 371.07 | 1 717.50 | -2 607.26 |
| Income taxes | -75.97 | - 193.50 | -95.05 | - 620.30 | -14.62 |
| Net earnings | 161.40 | 576.75 | 276.02 | 1 097.20 | -2 621.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.18 | 34.33 | |||
| Machinery and equipment | 416.39 | 318.31 | 235.46 | 156.79 | 211.27 |
| Tangible assets total | 416.39 | 318.31 | 235.46 | 199.98 | 245.60 |
| Investments total | 225.97 | 225.97 | 226.38 | 226.38 | 73.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 383.70 | 122.40 | 15.45 | 350.01 | |
| Inventories total | 383.70 | 122.40 | 15.45 | 350.01 | |
| Current trade debtors | 230.82 | 2 805.29 | 67.80 | 240.68 | 33.38 |
| Prepayments and accrued income | 128.84 | 92.11 | 67.62 | 19.17 | |
| Current other receivables | 359.00 | 865.48 | 9 818.49 | 658.56 | 2 997.86 |
| Current deferred tax assets | 9.46 | 24.29 | 16.22 | 14.62 | |
| Short term receivables total | 728.13 | 3 787.16 | 9 970.13 | 933.03 | 3 031.23 |
| Cash and bank deposits | 9 054.32 | 5 268.15 | 1 806.92 | 9 319.34 | 2 918.45 |
| Cash and cash equivalents | 9 054.32 | 5 268.15 | 1 806.92 | 9 319.34 | 2 918.45 |
| Balance sheet total (assets) | 10 808.51 | 9 721.99 | 12 254.35 | 10 678.73 | 6 618.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 895.65 | 4 057.05 | 4 633.80 | 4 909.82 | 6 007.01 |
| Profit of the financial year | 161.40 | 576.75 | 276.02 | 1 097.20 | -2 621.88 |
| Shareholders equity total | 4 557.05 | 5 133.80 | 5 409.82 | 6 507.01 | 3 885.13 |
| Non-current other liabilities | 40.33 | ||||
| Non-current liabilities total | 40.33 | ||||
| Advances received | 2 830.50 | 2 529.44 | 4 617.55 | ||
| Current trade creditors | 755.66 | 542.64 | 1 342.72 | 1 216.19 | 1 013.12 |
| Current owed to group member | 248.00 | ||||
| Short-term deferred tax liabilities | 83.20 | 208.32 | 86.99 | 618.71 | |
| Other non-interest bearing current liabilities | 2 293.76 | 1 307.79 | 797.28 | 2 336.81 | 1 720.43 |
| Current liabilities total | 6 211.13 | 4 588.19 | 6 844.53 | 4 171.72 | 2 733.55 |
| Balance sheet total (liabilities) | 10 808.51 | 9 721.99 | 12 254.35 | 10 678.73 | 6 618.68 |
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