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CC Midco ApS
APS
Active
CVR 42193534
Alstrup Allé 11, 8361
Hasselager
Activities of head offices
·
NACE 7010
Est. 2021 · 5 years old
3 employees
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CC Midco ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
-5M
2021
3M
2022
3M
2023
3M
2024
EBITDA
DKK millions
0M
-3M
-5M
-8M
-10M
-8M
2021
0M
+100%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
-4.961
3.022
3.139
2.979
Staff expenses
-2.738
-3.089
-3.213
-3.050
EBITDA
-7.699
-67
-74
-71
Depreciation & amort.
-0
-0
-0
-0
EBIT
-7.699
-67
-74
-71
Net financials
-26.215
-30.914
-26.203
-19.025
Profit before tax
-33.914
-30.981
-26.277
-19.096
Tax
-283
-468
-624
-376
Net profit
-33.631
-30.513
-25.653
-18.720
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
451.007
405.556
362.031
330.691
Equity
375.205
344.692
319.039
300.319
Long-term debt
42.500
27.500
13.750
0
Short-term debt
33.302
33.364
29.242
30.372
Total debt
75.802
60.864
42.992
30.372
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2.4%
This company
2021
2024
Equity ratio
90.8%
This company
38.2%
Market median
+138% vs market
2021
2024
Return on equity
-6.2%
This company
18.4%
Market median
-134% vs market
2021
2024
Net profit margin (of gross profit)
-628.4%
This company
2021
2024
Asset turnover (of gross profit)
0.01×
This company
2021
2024
Debt / equity
0.10×
This company
0.62×
Market median
+84% 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 2021-03-05 – 2021-12-31
View
PDF
More on CC Midco ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network