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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -12.10 | 33.70 | 43.06 | 62.51 |
| EBIT | -9.63 | -12.10 | 33.70 | 43.06 | 62.51 |
| Other financial income | 0.12 | 3.92 | 6.04 | ||
| Other financial expenses | -1.17 | -1.10 | -1.00 | -1.00 | -1.50 |
| Pre-tax profit | -10.80 | -13.21 | 32.82 | 45.98 | 67.05 |
| Income taxes | -6.45 | -14.49 | |||
| Net earnings | -10.80 | -13.21 | 32.82 | 39.53 | 52.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 36.18 | 20.58 | 150.91 | 204.18 | 287.29 |
| Cash and cash equivalents | 36.18 | 20.58 | 150.91 | 204.18 | 287.29 |
| Balance sheet total (assets) | 36.18 | 20.58 | 168.40 | 204.18 | 287.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.12 | 50.12 | 50.12 |
| Retained earnings | -24.43 | -35.23 | 66.45 | 99.27 | 138.80 |
| Profit of the financial year | -10.80 | -13.21 | 32.82 | 39.53 | 52.56 |
| Shareholders equity total | 14.77 | 1.56 | 149.38 | 188.91 | 241.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.26 | 0.26 | 0.26 | 6.71 | 14.75 |
| Other non-interest bearing current liabilities | 21.14 | 18.75 | 18.75 | 8.56 | 31.06 |
| Current liabilities total | 21.41 | 19.01 | 19.01 | 15.27 | 45.81 |
| Balance sheet total (liabilities) | 36.18 | 20.58 | 168.40 | 204.18 | 287.29 |
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