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CC:FACTORY ApS
APS
Dissolved
Reklamebeskyttelse
CVR 19768570
Vallensbækvej 20B, 2605
Brøndby
Konsulentbistand vedrørende informationsteknologi
·
NACE 620200
Est. 1996 · 29 years old
1 employees
Overvåg
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Konsulentbistand vedrørende informationsteknologi
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CC:FACTORY ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
5M
2014
4M
2015
2M
2016
2M
2017
4M
2018
EBITDA
DKK millions
3M
1M
-1M
-3M
-5M
2M
2014
1M
-50%
2015
-4M
-500%
2016
0M
+100%
2017
1M
+100%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
4.896
3.741
1.927
2.138
4.172
Staff expenses
-3.130
-3.177
-5.894
-1.843
-3.419
EBITDA
1.766
564
-3.968
295
753
Depreciation & amort.
-118
-39
-0
-0
-0
EBIT
1.647
525
-3.968
295
753
Net financials
-119
-21
-71
-18
-4
Profit before tax
1.528
504
-4.039
277
749
Tax
388
39
-743
64
167
Net profit
1.140
465
-3.296
213
581
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
13.174
14.976
9.798
4.501
5.399
Equity
5.716
4.180
884
1.097
1.679
Long-term debt
0
0
0
0
0
Short-term debt
7.458
10.796
8.913
3.404
3.720
Total debt
7.458
10.796
8.913
3.404
3.720
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
18.0%
This company
2014
2018
Soliditetsgrad
31.1%
This company
38.2%
Market median
+19% vs market
2014
2018
Egenkapitalforrentning
34.6%
This company
18.4%
Market median
+88% vs market
2014
2018
Nettoresultatgrad (af bruttofortjeneste)
13.9%
This company
2014
2018
Aktivomsætning (af bruttofortjeneste)
0.77×
This company
2014
2018
Gæld/egenkapital
2.22×
This company
0.62×
Market median
-258% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
More on CC:FACTORY ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
