CCI - by JJ ApS — Credit Rating and Financial Key Figures
CVR number: 43997955
Ajstrup Strandvej 138, 8340 Malling
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 128.77 | - 175.79 |
| EBIT | - 128.77 | - 175.79 |
| Other financial income | 0.04 | 0.46 |
| Other financial expenses | -16.98 | -69.45 |
| Pre-tax profit | - 145.71 | - 244.79 |
| Income taxes | 30.63 | 50.95 |
| Net earnings | - 115.08 | - 193.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 319.16 | 3 397.91 |
| Inventories total | 1 319.16 | 3 397.91 |
| Current other receivables | 20.35 | 7.32 |
| Current deferred tax assets | 30.63 | 50.95 |
| Short term receivables total | 50.98 | 58.27 |
| Cash and bank deposits | 54.68 | 310.12 |
| Cash and cash equivalents | 54.68 | 310.12 |
| Balance sheet total (assets) | 1 424.82 | 3 766.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 4.47 | |
| Retained earnings | - 110.61 | |
| Profit of the financial year | - 115.08 | - 193.84 |
| Shareholders equity total | -70.61 | - 264.45 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 2.50 | |
| Current owed to group member | 1 477.93 | 4 015.75 |
| Current liabilities total | 1 495.43 | 4 030.75 |
| Balance sheet total (liabilities) | 1 424.82 | 3 766.30 |
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