CCL PeopleCo Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 44141566
Bådehavnsgade 44 F, 2450 København SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.01 | -14.83 |
| EBIT | -12.01 | -14.83 |
| Other financial income | 1.03 | |
| Other financial expenses | -0.09 | -0.11 |
| Pre-tax profit | -12.11 | -13.91 |
| Income taxes | 2.66 | 3.06 |
| Net earnings | -9.44 | -10.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 5 390.21 | 5 390.21 |
| Investments total | 5 390.21 | 5 390.21 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 25.12 | |
| Current other receivables | 40.00 | |
| Current deferred tax assets | 2.66 | 3.06 |
| Short term receivables total | 42.66 | 28.19 |
| Cash and bank deposits | 1.52 | |
| Cash and cash equivalents | 1.52 | |
| Balance sheet total (assets) | 5 432.87 | 5 419.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5 390.21 | 5 380.76 |
| Profit of the financial year | -9.44 | -10.85 |
| Shareholders equity total | 5 420.76 | 5 409.91 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.11 | |
| Current trade creditors | 10.00 | 10.00 |
| Current liabilities total | 12.11 | 10.00 |
| Balance sheet total (liabilities) | 5 432.87 | 5 419.91 |
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