CCI Offshore ApS — Credit Rating and Financial Key Figures
CVR number: 43511629
Silovej 8, 9900 Frederikshavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 106.48 | -1 470.24 |
| EBIT | 1 106.48 | -1 470.24 |
| Other financial expenses | -35.33 | |
| Pre-tax profit | 1 106.48 | -1 505.57 |
| Income taxes | - 243.42 | |
| Net earnings | 863.06 | -1 505.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 439.62 | 1 532.99 |
| Current other receivables | 367.56 | |
| Short term receivables total | 1 439.62 | 1 900.55 |
| Cash and bank deposits | 40.00 | 40.00 |
| Cash and cash equivalents | 40.00 | 40.00 |
| Balance sheet total (assets) | 1 479.62 | 1 940.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 863.06 | |
| Profit of the financial year | 863.06 | -1 505.57 |
| Shareholders equity total | 903.06 | - 602.52 |
| Non-current liabilities total | ||
| Current trade creditors | 56.52 | 56.52 |
| Current owed to participating | 1 834.24 | |
| Short-term deferred tax liabilities | 243.42 | 652.30 |
| Other non-interest bearing current liabilities | 276.62 | |
| Current liabilities total | 576.56 | 2 543.07 |
| Balance sheet total (liabilities) | 1 479.62 | 1 940.55 |
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