CC Topco ApS — Credit Rating and Financial Key Figures
CVR number: 42192996
Alstrup Allé 11, 8361 Hasselager
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 353.26 | 605.42 | 662.43 | 720.61 |
| Other operating income | 1.90 | 1.61 | ||
| Purchases during the financial year | - 566.46 | - 611.15 | ||
| External services | -23.37 | -23.35 | ||
| Gross profit | 24.20 | 60.38 | 74.50 | 87.72 |
| Employee benefit expenses | -42.48 | -47.70 | ||
| Total depreciation | -48.07 | -49.36 | ||
| EBIT | -32.52 | -22.14 | -16.05 | -9.34 |
| Other financial income | 0.04 | 2.22 | ||
| Other financial expenses | -7.54 | -8.01 | ||
| Pre-tax profit | -35.77 | -33.10 | -23.55 | -15.13 |
| Income taxes | -4.57 | -6.13 | ||
| Net earnings | -35.77 | -33.10 | -28.11 | -21.26 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 7.85 | 9.42 | ||
| Goodwill | 322.45 | 277.98 | ||
| Intangible assets total | 330.30 | 287.40 | ||
| Buildings | 2.74 | 2.26 | ||
| Machinery and equipment | 4.89 | 4.00 | ||
| Tangible assets total | 7.63 | 6.26 | ||
| Investments total | 504.22 | 481.63 | 3.12 | 2.79 |
| Long term receivables total | ||||
| Finished products/goods | 92.05 | 89.86 | ||
| Inventories total | 92.05 | 89.86 | ||
| Prepayments and accrued income | 0.50 | 1.19 | ||
| Current other receivables | 10.16 | 9.36 | ||
| Short term receivables total | 10.65 | 10.55 | ||
| Cash and bank deposits | 14.54 | 14.17 | ||
| Cash and cash equivalents | 14.54 | 14.17 | ||
| Balance sheet total (assets) | 504.22 | 481.63 | 458.28 | 411.03 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 330.57 | 302.67 | 3.71 | 3.74 |
| Other restricted equity | 1.10 | |||
| Retained earnings | 35.77 | 33.10 | 298.95 | 271.92 |
| Profit of the financial year | -35.77 | -33.10 | -28.11 | -21.26 |
| Shareholders equity total | 330.57 | 302.67 | 274.55 | 255.49 |
| Provisions | 3.73 | 4.05 | ||
| Non-current loans from credit institutions | 13.75 | |||
| Non-current owed to group member | 60.32 | 64.55 | ||
| Non-current liabilities total | 74.07 | 64.55 | ||
| Current loans from credit institutions | 13.75 | 16.32 | ||
| Current trade creditors | 68.56 | 56.56 | ||
| Short-term deferred tax liabilities | 0.65 | 0.36 | ||
| Other non-interest bearing current liabilities | 22.96 | 13.70 | ||
| Current liabilities total | 105.92 | 86.93 | ||
| Balance sheet total (liabilities) | 330.57 | 302.67 | 458.28 | 411.03 |
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