CC II Management Invest I K/S — Credit Rating and Financial Key Figures
CVR number: 38724762
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 | -18.19 | -11.63 | -38.73 | -44.67 | -64.35 |
| EBIT | -18.19 | -11.63 | -38.73 | -44.67 | -64.35 |
| Other financial income | 0.28 | 0.30 | |||
| Other financial expenses | -1.07 | -1.07 | -1.02 | ||
| Reduction non-current investment assets | -5.36 | ||||
| Pre-tax profit | -19.26 | -12.70 | -39.75 | -44.39 | -69.40 |
| Net earnings | -19.26 | -12.70 | -39.75 | -44.39 | -69.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 7.13 | 8.29 | 12.48 | ||
| Investments total | 7.13 | 8.29 | 12.48 | ||
| Non-current loans receivable | 14.96 | 10.85 | |||
| Long term receivables total | 14.96 | 10.85 | |||
| Inventories total | |||||
| Current other receivables | 0.24 | 2.87 | 2.90 | ||
| Short term receivables total | 0.24 | 2.87 | 2.90 | ||
| Cash and bank deposits | 8.98 | 13.52 | 33.33 | 8.58 | 7.02 |
| Cash and cash equivalents | 8.98 | 13.52 | 33.33 | 8.58 | 7.02 |
| Balance sheet total (assets) | 16.36 | 21.81 | 45.81 | 26.42 | 20.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 |
| Retained earnings | -68.74 | -88.00 | - 100.70 | - 140.45 | - 184.85 |
| Profit of the financial year | -19.26 | -12.70 | -39.75 | -44.39 | -69.40 |
| Shareholders equity total | -67.99 | -80.69 | - 120.44 | - 164.84 | - 234.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 70.00 | 90.00 | 145.00 | ||
| Other non-interest bearing current liabilities | 14.35 | 12.50 | 21.25 | 191.25 | 255.00 |
| Current liabilities total | 84.35 | 102.50 | 166.25 | 191.25 | 255.00 |
| Balance sheet total (liabilities) | 16.36 | 21.81 | 45.81 | 26.42 | 20.76 |
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