CCY ApS — Credit Rating and Financial Key Figures
CVR number: 43582194
Hovhedevej 24, Hovheden 9530 Støvring
davidklit@live.dk
tel: 40555520
www.ccy.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 833.74 | 1 626.25 |
| Wages and salaries | - 965.77 | |
| Social security expenses | - 267.25 | |
| Employee benefit expenses | -1 006.85 | |
| EBIT | - 455.97 | 619.40 |
| Other financial expenses | -5.27 | -2.35 |
| Pre-tax profit | - 461.24 | 617.05 |
| Net earnings | - 461.24 | 617.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 17.98 | 20.23 |
| Tangible assets total | 17.98 | 20.23 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 19.25 | 108.75 |
| Inventories total | 19.25 | 108.75 |
| Current other receivables | 77.00 | |
| Current deferred tax assets | 159.00 | 159.00 |
| Short term receivables total | 159.00 | 236.00 |
| Cash and bank deposits | 13.34 | 193.54 |
| Cash and cash equivalents | 13.34 | 193.54 |
| Balance sheet total (assets) | 209.57 | 558.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 461.24 | |
| Profit of the financial year | - 461.24 | 617.05 |
| Shareholders equity total | - 421.24 | 195.81 |
| Non-current deferred tax liabilities | 38.95 | |
| Non-current liabilities total | 38.95 | |
| Current owed to participating | 492.48 | 293.96 |
| Other non-interest bearing current liabilities | 138.33 | 29.80 |
| Current liabilities total | 630.81 | 323.76 |
| Balance sheet total (liabilities) | 209.57 | 558.52 |
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