CC III Management Invest K/S — Credit Rating and Financial Key Figures
CVR number: 42990329
Øster Allé 48, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.29 | - 106.33 | - 146.75 |
| EBIT | -24.29 | - 106.33 | - 146.75 |
| Other financial income | 6.28 | 11.21 | |
| Pre-tax profit | -24.29 | - 100.05 | - 135.54 |
| Net earnings | -24.29 | - 100.05 | - 135.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 773.36 | |
| Short term receivables total | 773.36 | |
| Other current investments | 18 220.47 | 16 348.06 |
| Cash and bank deposits | 17 682.14 | 316.84 |
| Cash and cash equivalents | 35 902.61 | 16 664.90 |
| Balance sheet total (assets) | 36 675.96 | 16 664.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 18 470.47 | 16 598.06 | |
| Retained earnings | -24.29 | - 124.34 | |
| Profit of the financial year | -24.29 | - 100.05 | - 135.54 |
| Shareholders equity total | -24.29 | 18 346.13 | 16 338.17 |
| Non-current liabilities total | |||
| Current trade creditors | 24.29 | ||
| Other non-interest bearing current liabilities | 18 329.84 | 326.72 | |
| Current liabilities total | 24.29 | 18 329.84 | 326.72 |
| Balance sheet total (liabilities) | 36 675.96 | 16 664.90 |
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