CCK ApS af 15.09.2021 — Credit Rating and Financial Key Figures

CVR number: 42697176

Provstegården 6, 4100 Ringsted

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	-30.34	-16.87	-29.22	-24.27
EBIT	-30.34	-16.87	-29.22	-24.27
Other financial income	0.01	5.43	101.31	91.34
Other financial expenses	-4.87	-41.73	-0.56	-13.92
Pre-tax profit	-35.19	-53.17	71.53	53.15
Income taxes			-1.78	-11.73
Net earnings	-35.19	-53.17	69.75	41.43

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables		160.43		34.94
Current deferred tax assets			0.76
Short term receivables total		160.43	0.76	34.94
Other current investments		902.45	753.90	648.80
Cash and bank deposits	1 261.83	14.50	47.56	5.96
Cash and cash equivalents	1 261.83	916.95	801.46	654.76
Balance sheet total (assets)	1 261.83	1 077.39	802.22	689.70

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Shares repurchased	114.40	386.00	122.00	197.84
Retained earnings	1 113.24	692.05	516.89	388.80
Profit of the financial year	-35.19	-53.17	69.75	41.43
Shareholders equity total	1 232.46	1 064.89	748.64	668.06
Non-current liabilities total
Current trade creditors	29.38	12.50	12.50	12.50
Short-term deferred tax liabilities				7.19
Other non-interest bearing current liabilities			41.09	1.94
Current liabilities total	29.38	12.50	53.59	21.64
Balance sheet total (liabilities)	1 261.83	1 077.39	802.22	689.70

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