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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | -38.73 | -44.67 | -63.34 | -74.47 |
| EBIT | -11.63 | -38.73 | -44.67 | -63.34 | -74.47 |
| Other financial income | 0.28 | 0.30 | 0.05 | ||
| Other financial expenses | -1.07 | -1.02 | -1.01 | -1.00 | |
| Reduction non-current investment assets | -5.36 | -1.86 | |||
| Pre-tax profit | -12.70 | -39.75 | -44.39 | -69.40 | -77.29 |
| Net earnings | -12.70 | -39.75 | -44.39 | -69.40 | -77.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 8.29 | 12.48 | |||
| Investments total | 8.29 | 12.48 | |||
| Non-current loans receivable | 14.96 | 10.85 | 8.99 | ||
| Long term receivables total | 14.96 | 10.85 | 8.99 | ||
| Inventories total | |||||
| Current other receivables | 2.87 | 2.90 | 0.08 | ||
| Short term receivables total | 2.87 | 2.90 | 0.08 | ||
| Cash and bank deposits | 13.52 | 33.33 | 8.58 | 7.02 | 1.03 |
| Cash and cash equivalents | 13.52 | 33.33 | 8.58 | 7.02 | 1.03 |
| Balance sheet total (assets) | 21.81 | 45.81 | 26.42 | 20.76 | 10.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 |
| Retained earnings | -88.00 | - 100.70 | - 140.45 | - 184.85 | - 254.25 |
| Profit of the financial year | -12.70 | -39.75 | -44.39 | -69.40 | -77.29 |
| Shareholders equity total | -80.69 | - 120.44 | - 164.84 | - 234.24 | - 311.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 90.00 | 145.00 | |||
| Other non-interest bearing current liabilities | 12.50 | 21.25 | 191.25 | 255.00 | 321.62 |
| Current liabilities total | 102.50 | 166.25 | 191.25 | 255.00 | 321.62 |
| Balance sheet total (liabilities) | 21.81 | 45.81 | 26.42 | 20.76 | 10.10 |
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