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CCAG A/S
A/S
Active
CVR 20438142
Søndergade 33, 8464
Galten
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1997 · 28 years old
— employees
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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CCAG A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
1M
2021
1M
2022
3M
2023
4M
2024
4M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
1M
2021
0M
-100%
2022
3M
+300%
2023
4M
+33%
2024
3M
-25%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
705
744
3.166
3.878
3.620
Staff expenses
-0
-0
-0
-0
-0
EBITDA
523
269
2.858
3.604
3.257
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
523
269
2.858
3.604
3.257
Net financials
-380
-345
-2.170
-3.111
-2.401
Profit before tax
142
-76
688
494
856
Tax
-320
-164
-419
-141
1.001
Net profit
462
88
1.107
635
-145
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
29.187
73.793
89.707
88.653
94.246
Equity
-36.611
-36.523
-35.416
-34.781
-34.927
Long-term debt
47.034
46.234
55.824
76.632
78.021
Short-term debt
18.763
64.082
69.300
46.802
51.152
Total debt
65.798
110.316
125.124
123.434
129.173
Financial ratios
5-year trend
EBITDA margin (of gross profit)
90.0%
This company
2021
2025
Equity ratio
-37.1%
This company
38.2%
Market median
-197% vs market
2021
2025
Return on equity
-14540800.0%
This company
18.4%
Market median
-79026187% vs market
2021
2025
Net profit margin (of gross profit)
-4.0%
This company
2021
2025
Asset turnover (of gross profit)
0.04×
This company
2021
2025
Debt / equity
3.70×
This company
0.62×
Market median
-497% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on CCAG A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
