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CC Capital ApS
APS
Active
CVR 41888792
Ove Gjeddes Vej 39, 5220
Odense SØ
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2020 · 5 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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CC Capital ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
-69
-93
-20
-195
Staff expenses
-0
-0
-0
-0
EBITDA
-69
-93
-20
-195
Depreciation & amort.
-0
-0
-0
-0
EBIT
-69
-93
-20
-195
Net financials
2.002
1.812
645
-613
Profit before tax
1.933
1.719
624
-808
Tax
-115
-128
-50
-178
Net profit
2.047
1.847
674
-630
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
17.186
48.075
42.062
110.716
Equity
6.372
38.378
33.088
95.746
Long-term debt
9.137
7.220
6.809
0
Short-term debt
1.677
2.478
2.165
14.970
Total debt
10.814
9.697
8.974
14.970
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-19500100.0%
This company
2021
2024
Equity ratio
86.5%
This company
38.2%
Market median
+126% vs market
2021
2024
Return on equity
-0.7%
This company
18.4%
Market median
-104% vs market
2021
2024
Net profit margin (of gross profit)
-62995500.0%
This company
2021
2024
Asset turnover (of gross profit)
-0.00×
This company
2021
2024
Debt / equity
0.16×
This company
0.62×
Market median
+74% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-11-26 – 2021-12-31
View
PDF
More on CC Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
