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CC II Management Invest 2017 GP ApS — Credit Rating and Financial Key Figures
CVR number: 38717464
Øster Allé 48, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.10 | 33.70 | 43.06 | 62.51 | 83.49 |
| EBIT | -12.10 | 33.70 | 43.06 | 62.51 | 83.49 |
| Other financial income | 0.12 | 3.92 | 6.04 | 2.88 | |
| Other financial expenses | -1.10 | -1.00 | -1.00 | -1.50 | -1.00 |
| Pre-tax profit | -13.21 | 32.82 | 45.98 | 67.05 | 85.37 |
| Income taxes | -6.45 | -14.49 | -20.75 | ||
| Net earnings | -13.21 | 32.82 | 39.53 | 52.56 | 64.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.48 | ||||
| Current other receivables | 66.74 | ||||
| Short term receivables total | 17.48 | 66.74 | |||
| Cash and bank deposits | 20.58 | 150.91 | 204.18 | 287.29 | 275.04 |
| Cash and cash equivalents | 20.58 | 150.91 | 204.18 | 287.29 | 275.04 |
| Balance sheet total (assets) | 20.58 | 168.40 | 204.18 | 287.29 | 341.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.12 | 50.12 | 50.12 | 50.12 |
| Retained earnings | -35.23 | 66.45 | 99.27 | 138.80 | 191.37 |
| Profit of the financial year | -13.21 | 32.82 | 39.53 | 52.56 | 64.62 |
| Shareholders equity total | 1.56 | 149.38 | 188.91 | 241.48 | 306.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.26 | 0.26 | 6.71 | 14.75 | 35.50 |
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 8.56 | 31.06 | 0.18 |
| Current liabilities total | 19.01 | 19.01 | 15.27 | 45.81 | 35.68 |
| Balance sheet total (liabilities) | 20.58 | 168.40 | 204.18 | 287.29 | 341.78 |
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