CC II Management Invest 2017 GP ApS
CVR number: 38717464
Øster Allé 48, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.63 | -12.10 | 33.70 | 43.06 |
| EBIT | -6.25 | -9.63 | -12.10 | 33.70 | 43.06 |
| Other financial income | 0.12 | 3.92 | |||
| Other financial expenses | -1.28 | -1.17 | -1.10 | -1.00 | -1.00 |
| Pre-tax profit | -7.53 | -10.80 | -13.21 | 32.82 | 45.98 |
| Income taxes | -6.45 | ||||
| Net earnings | -7.53 | -10.80 | -13.21 | 32.82 | 39.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.48 | ||||
| Short term receivables total | 17.48 | ||||
| Cash and bank deposits | 46.98 | 36.18 | 20.58 | 150.91 | 204.18 |
| Cash and cash equivalents | 46.98 | 36.18 | 20.58 | 150.91 | 204.18 |
| Balance sheet total (assets) | 46.98 | 36.18 | 20.58 | 168.40 | 204.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.12 | 50.12 |
| Retained earnings | -16.90 | -24.43 | -35.23 | 66.45 | 99.27 |
| Profit of the financial year | -7.53 | -10.80 | -13.21 | 32.82 | 39.53 |
| Shareholders equity total | 25.57 | 14.77 | 1.56 | 149.38 | 188.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.56 | ||||
| Short-term deferred tax liabilities | 0.26 | 0.26 | 0.26 | 0.26 | 6.71 |
| Other non-interest bearing current liabilities | 21.14 | 21.14 | 18.75 | 18.75 | |
| Current liabilities total | 21.41 | 21.41 | 19.01 | 19.01 | 15.27 |
| Balance sheet total (liabilities) | 46.98 | 36.18 | 20.58 | 168.40 | 204.18 |
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