CCT & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 43891162

Vandtårnsvej 77, 2860 Søborg

carlcollinthiele@gmail.com

tel: 20631728

Free credit report

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	329.33	156.11
Other operating expenses	- 239.00	- 434.94
Total depreciation		- 149.56
EBIT	90.33	- 428.39
Other financial income	0.01	19.62
Other financial expenses	-7.07	-4.07
Reduction non-current investment assets		-40.00
Net income from associates (fin.)		2 700.00
Pre-tax profit	83.27	2 247.15
Income taxes	-70.88	-35.38
Net earnings	12.38	2 211.78

Assets (kDKK)

	2023	2024
Intangible rights		2 260.33
Intangible assets total		2 260.33
Tangible assets total
Holdings in group member companies	356.50	1 414.90
Investments total	356.50	1 414.90
Long term receivables total
Inventories total
Current trade debtors	58.90
Current amounts owed by group member comp.		79.81
Current deferred tax assets	359.08	1 124.57
Short term receivables total	417.98	1 204.38
Cash and bank deposits	104.53	0.06
Cash and cash equivalents	104.53	0.06
Balance sheet total (assets)	879.02	4 879.67

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Shares repurchased		128.50
Other reserves		-61.00
Retained earnings	12.50	- 103.61
Profit of the financial year	12.38	2 211.78
Shareholders equity total	64.89	2 215.66
Non-current liabilities total
Current loans from credit institutions		0.49
Current trade creditors	8.00	30.00
Current owed to group member		1 112.95
Short-term deferred tax liabilities	429.97	1 159.95
Other non-interest bearing current liabilities	376.17	360.60
Current liabilities total	814.13	2 664.00
Balance sheet total (liabilities)	879.02	4 879.67

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