CC Athletics ApS — Credit Rating and Financial Key Figures
CVR number: 40545867
Læssøegade 1 A, 5000 Odense C
claes@ccathletics.dk
https://ccathletics.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.88 | 146.77 | 763.99 | 501.64 | 44.05 |
| Employee benefit expenses | - 236.13 | -50.87 | - 589.06 | - 672.19 | - 201.62 |
| EBIT | 26.75 | 95.90 | 174.93 | - 170.55 | - 157.56 |
| Other financial income | -0.29 | 0.44 | 0.43 | ||
| Other financial expenses | -0.30 | -1.37 | -3.45 | -3.80 | |
| Pre-tax profit | 26.45 | 94.24 | 171.48 | - 173.91 | - 157.13 |
| Income taxes | -0.33 | -22.29 | -38.06 | 37.67 | 11.32 |
| Net earnings | 26.12 | 71.96 | 133.42 | - 136.24 | - 145.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 130.00 | 0.23 | |||
| Long term receivables total | 130.00 | 0.23 | |||
| Finished products/goods | 64.14 | ||||
| Inventories total | 64.14 | ||||
| Current trade debtors | 176.94 | 200.28 | 320.94 | 40.69 | |
| Current amounts owed by group member comp. | 2.30 | ||||
| Prepayments and accrued income | 1.20 | 0.31 | |||
| Current other receivables | 2.17 | 2.17 | |||
| Current deferred tax assets | 37.67 | 48.99 | |||
| Short term receivables total | 3.50 | 179.11 | 202.45 | 358.62 | 89.99 |
| Cash and bank deposits | 110.20 | 11.55 | 99.32 | 34.32 | 63.38 |
| Cash and cash equivalents | 110.20 | 11.55 | 99.32 | 34.32 | 63.38 |
| Balance sheet total (assets) | 113.70 | 190.67 | 431.77 | 393.16 | 217.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.58 | 0.54 | 72.50 | 205.91 | 69.67 |
| Profit of the financial year | 26.12 | 71.96 | 133.42 | - 136.24 | - 145.81 |
| Shareholders equity total | 40.54 | 112.50 | 245.91 | 109.67 | -36.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 17.45 | 12.29 | 7.88 | 30.14 |
| Current owed to group member | 125.04 | ||||
| Short-term deferred tax liabilities | 39.73 | 39.73 | |||
| Other non-interest bearing current liabilities | 68.66 | 60.72 | 173.57 | 235.87 | 58.73 |
| Current liabilities total | 73.16 | 78.17 | 185.86 | 283.49 | 253.64 |
| Balance sheet total (liabilities) | 113.70 | 190.67 | 431.77 | 393.16 | 217.51 |
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