CCS Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 36941839
Rådhusvej 29, 2920 Charlottenlund
mads@ccsnordic.com
tel: 51155049
www.ccsnordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 958.84 | 3 300.86 | 676.68 | 868.42 | 1 214.70 |
| Employee benefit expenses | -3 525.69 | -3 082.27 | -1 255.97 | - 721.99 | -1 145.13 |
| Total depreciation | -16.92 | -17.82 | -14.06 | -7.24 | -4.34 |
| EBIT | 416.23 | 200.78 | - 593.36 | 139.18 | 65.22 |
| Other financial income | 27.34 | 80.00 | 78.06 | 90.28 | 83.87 |
| Other financial expenses | -84.12 | -51.04 | -70.15 | -93.02 | -96.06 |
| Pre-tax profit | 359.46 | 229.74 | - 585.44 | 136.44 | 53.02 |
| Income taxes | - 105.48 | -84.84 | 122.97 | -34.80 | -17.59 |
| Net earnings | 253.97 | 144.90 | - 462.47 | 101.65 | 35.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.32 | 42.51 | 28.44 | 21.20 | 16.86 |
| Tangible assets total | 60.32 | 42.51 | 28.44 | 21.20 | 16.86 |
| Investments total | 23.70 | 39.00 | 39.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 704.51 | 782.62 | 220.12 | 18.59 | 185.56 |
| Current amounts owed by group member comp. | 1 135.56 | 1 919.61 | 1 963.49 | 2 028.47 | 2 175.30 |
| Prepayments and accrued income | 16.92 | 114.99 | 64.26 | 6.03 | |
| Current other receivables | 377.81 | 45.13 | 90.00 | ||
| Current deferred tax assets | 96.36 | 61.56 | 43.98 | ||
| Short term receivables total | 2 234.80 | 2 862.35 | 2 344.22 | 2 204.66 | 2 404.83 |
| Cash and bank deposits | 800.35 | 3.79 | 2.56 | 0.96 | |
| Cash and cash equivalents | 800.35 | 3.79 | 2.56 | 0.96 | |
| Balance sheet total (assets) | 3 119.16 | 2 947.64 | 2 414.23 | 2 226.82 | 2 421.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 1 000.00 | |||
| Retained earnings | 1 311.97 | 1 465.95 | 1 610.84 | 1 148.37 | 250.02 |
| Profit of the financial year | 253.97 | 144.90 | - 462.47 | 101.65 | 35.44 |
| Shareholders equity total | 1 615.94 | 1 760.84 | 1 198.37 | 1 300.02 | 1 335.46 |
| Provisions | 4.02 | 26.61 | |||
| Non-current other liabilities | 95.56 | ||||
| Non-current liabilities total | 95.56 | ||||
| Current loans from credit institutions | 1.50 | 606.10 | 968.94 | 810.98 | 792.11 |
| Advances received | 632.88 | 28.18 | |||
| Current trade creditors | 54.43 | 60.11 | 195.22 | 44.31 | 37.09 |
| Short-term deferred tax liabilities | 119.77 | 62.24 | |||
| Other non-interest bearing current liabilities | 595.07 | 403.56 | 51.69 | 71.50 | 257.02 |
| Current liabilities total | 1 403.65 | 1 160.18 | 1 215.85 | 926.80 | 1 086.22 |
| Balance sheet total (liabilities) | 3 119.16 | 2 947.64 | 2 414.23 | 2 226.82 | 2 421.68 |
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