CCiT Group A/S — Credit Rating and Financial Key Figures
CVR number: 32080928
Ove Gjeddes Vej 39, 5220 Odense SØ
info@ccit.dk
tel: 70702014
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 84 267.00 | 337 034.00 |
| Manufacturing for enterprise's own use | 196.00 | 2 328.00 |
| Other operating income | 1 179.00 | 4 735.00 |
| Costs of manufacturing | -49 190.00 | - 273 272.00 |
| External services | -7 284.00 | -11 089.00 |
| Gross profit | 29 168.00 | 59 736.00 |
| Employee benefit expenses | -26 027.00 | -40 227.00 |
| Other operating expenses | - 108.00 | |
| Total depreciation | -3 155.00 | -5 039.00 |
| EBIT | - 122.00 | 14 470.00 |
| Other financial income | 10.00 | 116.00 |
| Other financial expenses | -1 452.00 | -1 662.00 |
| Pre-tax profit | -1 564.00 | 12 924.00 |
| Income taxes | - 424.00 | -3 768.00 |
| Net earnings | -1 988.00 | 9 156.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 251.00 | 2 118.00 |
| Intangible rights | 864.00 | 1 038.00 |
| Goodwill | 12 671.00 | 123 507.00 |
| Intangible assets total | 13 786.00 | 126 663.00 |
| Buildings | 249.00 | 219.00 |
| Machinery and equipment | 3 640.00 | 3 322.00 |
| Tangible assets total | 3 889.00 | 3 541.00 |
| Investments total | 821.00 | 834.00 |
| Long term receivables total | ||
| Raw materials and consumables | 63.00 | |
| Finished products/goods | 6 581.00 | 6 652.00 |
| Inventories total | 6 581.00 | 6 715.00 |
| Current trade debtors | 13 696.00 | 202 913.00 |
| Current amounts owed by group member comp. | 679.00 | |
| Current owed by particip. interest comp. | 2 331.00 | |
| Prepayments and accrued income | 329.00 | 7 228.00 |
| Current other receivables | 566.00 | 3 743.00 |
| Short term receivables total | 16 922.00 | 214 563.00 |
| Cash and bank deposits | 1 545.00 | 6 224.00 |
| Cash and cash equivalents | 1 545.00 | 6 224.00 |
| Balance sheet total (assets) | 43 544.00 | 358 540.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 689.00 | 689.00 |
| Other reserves | 1 110.00 | 2 566.00 |
| Retained earnings | 2 869.00 | - 575.00 |
| Profit of the financial year | -1 988.00 | 9 156.00 |
| Shareholders equity total | 2 680.00 | 11 836.00 |
| Provisions | 47.00 | 497.00 |
| Non-current loans from credit institutions | 9 572.00 | 77 097.00 |
| Non-current deferred tax liabilities | 162.00 | 47 135.00 |
| Non-current liabilities total | 9 734.00 | 124 232.00 |
| Current loans from credit institutions | 8 340.00 | 10 062.00 |
| Advances received | 3 085.00 | |
| Current trade creditors | 12 223.00 | 164 708.00 |
| Current owed to participating | 1 143.00 | 2.00 |
| Current owed to group member | 323.00 | |
| Short-term deferred tax liabilities | 330.00 | 3 356.00 |
| Other non-interest bearing current liabilities | 4 750.00 | 18 306.00 |
| Accruals and deferred income | 4 297.00 | 22 133.00 |
| Current liabilities total | 31 083.00 | 221 975.00 |
| Balance sheet total (liabilities) | 43 544.00 | 358 540.00 |
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