CCSA ApS — Credit Rating and Financial Key Figures
CVR number: 27174523
Sundquistsgade 31, 6400 Sønderborg
carstenj@me.com
tel: 40193880
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -27.98 | -20.84 | -17.70 | -15.09 | -11.71 |
EBIT | -27.98 | -20.84 | -17.70 | -15.09 | -11.71 |
Other financial expenses | - 187.74 | - 196.97 | - 345.56 | -30.87 | -31.23 |
Net income from associates (fin.) | -58.71 | - 215.77 | - 349.98 | ||
Pre-tax profit | - 274.43 | - 433.58 | - 713.24 | -45.96 | -42.94 |
Net earnings | - 274.43 | - 433.58 | - 713.24 | -45.96 | -42.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 577.30 | 349.98 | |||
Investments total | 577.30 | 349.98 | |||
Non-curr. owed by group member comp. | 850.34 | 833.36 | |||
Long term receivables total | 850.34 | 833.36 | |||
Inventories total | |||||
Current other receivables | 0.25 | 693.00 | 693.00 | 693.00 | |
Short term receivables total | 0.25 | 693.00 | 693.00 | 693.00 | |
Cash and bank deposits | 37.83 | 16.73 | 24.20 | 9.02 | 8.14 |
Cash and cash equivalents | 37.83 | 16.73 | 24.20 | 9.02 | 8.14 |
Balance sheet total (assets) | 1 465.46 | 1 200.32 | 717.20 | 702.02 | 701.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 040.95 | -1 343.91 | -1 777.49 | -2 490.73 | -2 536.69 |
Profit of the financial year | - 274.43 | - 433.58 | - 713.24 | -45.96 | -42.94 |
Shareholders equity total | -1 190.38 | -1 652.49 | -2 365.73 | -2 411.69 | -2 454.63 |
Non-current owed to group member | 2 218.25 | 2 218.25 | 2 218.25 | ||
Non-current liabilities total | 2 218.25 | 2 218.25 | 2 218.25 | ||
Current trade creditors | 22.50 | 22.50 | 22.50 | ||
Current owed to group member | 415.09 | 612.06 | 842.17 | 3 091.21 | 3 133.26 |
Other non-interest bearing current liabilities | 22.50 | 22.50 | |||
Current liabilities total | 437.59 | 634.56 | 864.67 | 3 113.71 | 3 155.76 |
Balance sheet total (liabilities) | 1 465.46 | 1 200.32 | 717.20 | 702.02 | 701.14 |
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