C+C INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27963145
Søllerødvej 17, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.93 | -93.06 | -22.15 | -8.04 | -5.10 |
| EBIT | 27.93 | -93.06 | -22.15 | -8.04 | -5.10 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -0.68 | -0.93 | -0.50 | ||
| Net income from associates (fin.) | 118.51 | ||||
| Pre-tax profit | 27.93 | -93.06 | 95.69 | -8.96 | -5.19 |
| Income taxes | -69.94 | -20.05 | |||
| Net earnings | -42.01 | - 113.12 | 95.69 | -8.96 | -5.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | ||||
| Current other receivables | -3.84 | -40.00 | |||
| Short term receivables total | 20.16 | -40.00 | |||
| Other current investments | 40.00 | 40.00 | |||
| Current other shares and ownership | 40.00 | 40.00 | |||
| Cash and bank deposits | 32.93 | 0.03 | 147.27 | 139.66 | 100.42 |
| Cash and cash equivalents | 112.93 | 80.03 | 147.27 | 139.66 | 100.42 |
| Balance sheet total (assets) | 133.09 | 40.03 | 147.27 | 139.66 | 100.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 45.02 | 3.01 | - 110.11 | -14.42 | -23.38 |
| Profit of the financial year | -42.01 | - 113.12 | 95.69 | -8.96 | -5.19 |
| Shareholders equity total | 128.01 | 14.89 | 110.58 | 101.62 | 96.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 0.08 | 20.14 | 31.69 | 34.05 | |
| Current liabilities total | 5.08 | 25.14 | 36.69 | 38.05 | 4.00 |
| Balance sheet total (liabilities) | 133.09 | 40.03 | 147.27 | 139.66 | 100.42 |
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