CCIS ApS — Credit Rating and Financial Key Figures
CVR number: 40573925
Tværstræde 15, Slagslunde 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.30 | 0.10 | 281.09 | 10.70 | -28.40 |
| Employee benefit expenses | -0.04 | -0.05 | - 316.54 | -21.97 | |
| Total depreciation | -0.02 | -0.04 | -37.18 | -37.18 | -37.18 |
| EBIT | 0.24 | 0.01 | -72.62 | -48.45 | -65.58 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.00 | -0.00 | -3.55 | -0.46 | -0.50 |
| Pre-tax profit | 0.24 | 0.01 | -76.17 | -48.90 | -65.95 |
| Income taxes | -0.05 | -0.00 | 8.68 | ||
| Net earnings | 0.18 | 0.01 | -67.49 | -48.90 | -65.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.17 | 0.13 | 96.04 | 58.86 | 21.69 |
| Tangible assets total | 0.17 | 0.13 | 96.04 | 58.86 | 21.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.09 | 25.00 | |||
| Prepayments and accrued income | 0.02 | 0.02 | |||
| Current other receivables | 0.07 | 322.12 | 11.00 | 9.19 | |
| Short term receivables total | 0.11 | 0.09 | 322.12 | 36.00 | 9.19 |
| Cash and bank deposits | 0.12 | 0.39 | 256.92 | 58.26 | 37.36 |
| Cash and cash equivalents | 0.12 | 0.39 | 256.92 | 58.26 | 37.36 |
| Balance sheet total (assets) | 0.41 | 0.61 | 675.08 | 153.12 | 68.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 0.04 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.18 | 192.01 | 124.52 | 75.61 | |
| Profit of the financial year | 0.18 | 0.01 | -67.49 | -48.90 | -65.95 |
| Shareholders equity total | 0.23 | 0.23 | 164.51 | 115.61 | 49.66 |
| Provisions | 0.01 | 0.01 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | 0.02 | 17.30 | 0.43 | |
| Short-term deferred tax liabilities | 0.05 | 0.05 | |||
| Other non-interest bearing current liabilities | 0.08 | 0.31 | 510.57 | 20.21 | 18.15 |
| Current liabilities total | 0.17 | 0.37 | 510.57 | 37.51 | 18.58 |
| Balance sheet total (liabilities) | 0.41 | 0.61 | 675.08 | 153.12 | 68.24 |
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