TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cc Gruppen AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
576
|
615
|
9,107 |
| Financial expenses |
69,563
|
69,849
|
61,361 |
| Earnings before taxes |
38,663
|
30,642
|
24,988 |
| Total assets |
1,586,666
|
1,540,272
|
1,667,690 |
| Current assets |
84,947
|
29,520
|
28,983 |
| Current liabilities |
130,233
|
88,626
|
89,645 |
| Equity capital |
262,740
|
261,275
|
287,524 |
| - share capital |
12,091
|
12,730
|
13,422 |
| Employees (average) | 3 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
16.6%
|
17.0%
|
17.2% |
| Turnover per employee | 192 | ||
| Profit as a percentage of turnover |
6712.3%
|
4982.4%
|
274.4% |
| Return on assets (ROA) |
6.8%
|
6.5%
|
5.2% |
| Current ratio |
65.2%
|
33.3%
|
32.3% |
| Return on equity (ROE) |
14.7%
|
11.7%
|
8.7% |
| Change turnover |
-9
|
-7,933
|
-118,920 |
| Change turnover % |
-2%
|
-93%
|
-93% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.