CC Coffee Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 44006073
Hyldegårdsvej 4, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 501.33 | 648.46 |
| Employee benefit expenses | - 316.00 | - 596.83 |
| Total depreciation | -19.05 | |
| EBIT | 185.32 | 32.57 |
| Other financial income | 2.87 | 3.47 |
| Other financial expenses | -2.39 | -6.00 |
| Pre-tax profit | 185.81 | 30.04 |
| Income taxes | -44.69 | -13.57 |
| Net earnings | 141.12 | 16.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 45.95 | |
| Tangible assets total | 45.95 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 68.37 | 80.32 |
| Current amounts owed by group member comp. | 9.49 | |
| Prepayments and accrued income | 23.71 | 10.15 |
| Current other receivables | 5.48 | 1.73 |
| Current deferred tax assets | 0.62 | |
| Short term receivables total | 97.55 | 102.30 |
| Cash and bank deposits | 189.83 | 102.71 |
| Cash and cash equivalents | 189.83 | 102.71 |
| Balance sheet total (assets) | 287.38 | 250.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 155.00 | |
| Retained earnings | -13.88 | |
| Profit of the financial year | 141.12 | 16.47 |
| Shareholders equity total | 181.12 | 197.59 |
| Provisions | 1.97 | |
| Non-current liabilities total | ||
| Current trade creditors | 24.04 | 13.89 |
| Current owed to participating | 1.75 | 16.26 |
| Current owed to group member | 44.69 | |
| Other non-interest bearing current liabilities | 35.79 | 21.26 |
| Current liabilities total | 106.27 | 51.40 |
| Balance sheet total (liabilities) | 287.38 | 250.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.