CCJ RÅDGIVNING REGNSKAB SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 75259018
Stenstrupvej 25, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 670.60 | 526.20 | 550.86 | ||
| External services | -62.01 | -98.94 | -82.97 | ||
| Gross profit | 608.60 | 427.26 | 467.89 | 365.63 | 228.50 |
| Employee benefit expenses | - 551.41 | - 392.63 | - 430.77 | - 319.26 | - 229.84 |
| Total depreciation | -7.34 | ||||
| EBIT | 57.18 | 34.63 | 37.12 | 39.04 | -1.34 |
| Other financial income | 71.60 | 64.67 | 56.57 | 18.09 | 0.17 |
| Other financial expenses | - 105.37 | - 103.02 | - 104.74 | -20.42 | -67.00 |
| Income from other inv. held as non-curr. assets | 250.00 | ||||
| Pre-tax profit | 23.41 | 246.28 | -11.05 | 36.70 | -68.18 |
| Income taxes | -5.36 | 0.32 | 2.36 | -8.08 | 14.76 |
| Net earnings | 18.06 | 246.60 | -8.68 | 28.63 | -53.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 952.12 | 3 937.56 | 3 956.86 | 3 984.00 | 4 028.78 |
| Machinery and equipment | 100.01 | 100.01 | 129.35 | 122.01 | 116.51 |
| Tangible assets total | 4 052.13 | 4 037.57 | 4 086.21 | 4 106.01 | 4 145.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.32 | 69.55 | 26.07 | ||
| Current other receivables | 1 322.62 | 1 106.23 | 1 104.85 | 97.24 | 123.58 |
| Short term receivables total | 1 337.95 | 1 175.78 | 1 130.91 | 97.24 | 123.58 |
| Cash and bank deposits | 13.77 | 235.14 | 321.54 | 95.31 | 247.75 |
| Cash and cash equivalents | 13.77 | 235.14 | 321.54 | 95.31 | 247.75 |
| Balance sheet total (assets) | 5 403.85 | 5 448.49 | 5 538.66 | 4 298.55 | 4 516.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 352.98 | 371.04 | 617.64 | 608.96 | 637.58 |
| Profit of the financial year | 18.06 | 246.60 | -8.68 | 28.63 | -53.42 |
| Shareholders equity total | 641.04 | 887.64 | 878.96 | 907.58 | 854.16 |
| Provisions | 12.66 | 12.34 | 9.98 | 18.05 | 3.30 |
| Non-current loans from credit institutions | 1 200.00 | ||||
| Non-current liabilities total | 1 200.00 | ||||
| Current owed to participating | 549.46 | 782.00 | 1 326.63 | 3 181.12 | 3 466.47 |
| Other non-interest bearing current liabilities | 3 000.69 | 3 766.51 | 3 323.10 | 191.80 | 192.69 |
| Current liabilities total | 3 550.15 | 4 548.51 | 4 649.73 | 3 372.92 | 3 659.17 |
| Balance sheet total (liabilities) | 5 403.85 | 5 448.49 | 5 538.66 | 4 298.55 | 4 516.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.