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CC 2024 ApS
APS
Bankrupt
Advertising protection
CVR 35226370
Sortedam Dossering 55, 2100
København Ø
Beverage serving activities
·
NACE 5630
Est. 2013 · 13 years old
21 employees
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Beverage serving activities
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CC 2024 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2019
1M
2020
2M
2021
2M
2022
-1M
2023
EBITDA
DKK millions
1M
-1M
-3M
-4M
-6M
1M
2019
-2M
-300%
2020
0M
+100%
2021
-3M
-300%
2022
-5M
-67%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
6.246
563
2.137
2.338
-650
Staff expenses
-5.321
-2.643
-1.884
-5.446
-4.683
EBITDA
926
-2.079
253
-3.108
-5.410
Depreciation & amort.
-151
-176
-288
-335
-2.426
EBIT
775
-2.255
-35
-3.443
-7.836
Net financials
-15
-47
-137
-333
-500
Profit before tax
760
-2.302
-172
-3.628
-8.104
Tax
209
-234
-9
-0
-53
Net profit
550
-2.068
-164
-3.628
-8.051
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
4.254
2.527
4.172
6.976
3.058
Equity
1.236
-832
-996
376
825
Long-term debt
207
0
36
4.172
60
Short-term debt
2.749
3.359
5.132
2.428
2.173
Total debt
2.956
3.359
5.168
6.600
2.233
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-540982600.0%
This company
2019
2023
Equity ratio
27.0%
This company
38.2%
Market median
-29% vs market
2019
2023
Return on equity
-976.4%
This company
18.4%
Market median
-5407% vs market
2019
2023
Net profit margin (of gross profit)
-805131600.0%
This company
2019
2023
Asset turnover (of gross profit)
-0.21×
This company
2019
2023
Debt / equity
2.71×
This company
0.62×
Market median
-337% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
More on CC 2024 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
