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CCL RETAIL ApS
APS
Active
CVR 28897723
Vesterbrogade 33, 1620
København V
Activities of holding companies
·
NACE 6421
Est. 2005 · 20 years old
— employees
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CCL RETAIL 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
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-19
-29
-64
-20
-19
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-19
-29
-64
-20
-19
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-19
-29
-64
-20
-19
Net financials
-3.000
4.664
-3.128
1.997
7.497
Profit before tax
-3.019
4.636
-3.191
1.976
7.479
Tax
-0
-0
-0
-0
-0
Net profit
-3.019
4.636
-3.191
1.976
7.479
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
13.050
16.099
12.614
13.340
19.998
Equity
12.750
15.944
8.542
9.674
16.385
Long-term debt
0
0
3.500
3.500
3.500
Short-term debt
300
155
572
166
113
Total debt
300
155
4.072
3.666
3.613
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1879300.0%
This company
2021
2025
Soliditetsgrad
81.9%
This company
38.2%
Market median
+114% vs market
2021
2025
Egenkapitalforrentning
45.6%
This company
18.4%
Market median
+148% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
747864100.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.22×
This company
0.62×
Market median
+65% 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 CCL RETAIL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
