CCL PeopleCo Lisbon ApS — Credit Rating and Financial Key Figures
CVR number: 44141582
Bådehavnsgade 44 F, 2450 København SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.01 | -14.82 |
| EBIT | -12.01 | -14.82 |
| Other financial income | 1.03 | |
| Other financial expenses | -0.15 | -0.11 |
| Pre-tax profit | -12.16 | -13.90 |
| Income taxes | 2.68 | 3.06 |
| Net earnings | -9.49 | -10.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 5 440.68 | 5 440.68 |
| Investments total | 5 440.68 | 5 440.68 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 25.14 | |
| Current other receivables | 40.00 | |
| Current deferred tax assets | 2.68 | 3.06 |
| Short term receivables total | 42.68 | 28.19 |
| Cash and bank deposits | 1.48 | |
| Cash and cash equivalents | 1.48 | |
| Balance sheet total (assets) | 5 483.36 | 5 470.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5 440.68 | 5 431.20 |
| Profit of the financial year | -9.49 | -10.84 |
| Shareholders equity total | 5 471.20 | 5 460.35 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.16 | |
| Current trade creditors | 10.00 | 10.00 |
| Current liabilities total | 12.16 | 10.00 |
| Balance sheet total (liabilities) | 5 483.36 | 5 470.35 |
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