2CC ApS — Credit Rating and Financial Key Figures
CVR number: 36499249
Rørmosen 306, 2990 Nivå
cc@2cc.dk
tel: 49144846
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.27 | 335.50 | -16.19 | -25.68 | -20.06 |
| Employee benefit expenses | - 300.00 | -4.08 | |||
| EBIT | 26.27 | 35.51 | -20.27 | -25.68 | -20.06 |
| Other financial income | 3.29 | ||||
| Other financial expenses | -0.15 | -0.02 | -3.75 | -7.41 | -0.99 |
| Pre-tax profit | 29.41 | 35.48 | -24.03 | -33.10 | -21.05 |
| Income taxes | -7.42 | -7.79 | 6.08 | 7.12 | 4.63 |
| Net earnings | 21.99 | 27.69 | -17.94 | -25.98 | -16.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 101.81 | |||
| Current amounts owed by group member comp. | 72.76 | 184.22 | 181.43 | 15.96 | 27.07 |
| Current other receivables | 32.44 | 6.62 | 4.41 | ||
| Current deferred tax assets | 5.29 | 7.12 | 4.63 | ||
| Short term receivables total | 72.76 | 286.03 | 219.16 | 29.69 | 36.12 |
| Cash and bank deposits | 100.50 | 288.70 | 123.47 | 140.01 | 103.89 |
| Cash and cash equivalents | 100.50 | 288.70 | 123.47 | 140.01 | 103.89 |
| Balance sheet total (assets) | 173.26 | 574.73 | 342.63 | 169.70 | 140.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 92.40 | 114.39 | 142.08 | 124.14 | 98.16 |
| Profit of the financial year | 21.99 | 27.69 | -17.94 | -25.98 | -16.42 |
| Shareholders equity total | 164.38 | 192.08 | 174.14 | 148.16 | 131.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.47 | 7.79 | |||
| Other non-interest bearing current liabilities | 8.41 | 374.86 | 168.49 | 21.55 | 8.26 |
| Current liabilities total | 8.88 | 382.65 | 168.49 | 21.55 | 8.26 |
| Balance sheet total (liabilities) | 173.26 | 574.73 | 342.63 | 169.70 | 140.00 |
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