CCS Fitness og Sundhed ApS — Credit Rating and Financial Key Figures
CVR number: 39149931
Islandsgade 12, 5000 Odense C
jbl@ccs.dk
www.ccs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.70 | 608.90 | 582.55 | 626.09 | 626.12 |
| Employee benefit expenses | - 633.43 | - 651.30 | - 626.48 | - 597.58 | - 556.59 |
| EBIT | - 119.73 | -42.40 | -43.93 | 28.50 | 69.53 |
| Other financial expenses | -1.45 | -0.50 | -0.34 | -4.18 | -3.18 |
| Pre-tax profit | - 121.18 | -42.90 | -44.27 | 24.32 | 66.35 |
| Income taxes | 26.51 | 10.44 | 11.54 | -5.33 | -14.60 |
| Net earnings | -94.66 | -32.46 | -32.72 | 18.99 | 51.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.14 | 11.39 | 13.09 | 11.39 | 16.19 |
| Current other receivables | 159.48 | 111.07 | 60.04 | 137.97 | 83.72 |
| Current deferred tax assets | 26.51 | 35.95 | 45.69 | 45.69 | 30.93 |
| Short term receivables total | 196.13 | 158.41 | 118.82 | 195.05 | 130.84 |
| Cash and bank deposits | 25.44 | 47.93 | 0.05 | 2.21 | 9.48 |
| Cash and cash equivalents | 25.44 | 47.93 | 0.05 | 2.21 | 9.48 |
| Balance sheet total (assets) | 221.57 | 206.34 | 118.87 | 197.26 | 140.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.54 | -94.13 | - 126.59 | - 159.31 | - 139.32 |
| Profit of the financial year | -94.66 | -32.46 | -32.72 | 18.99 | 51.75 |
| Shareholders equity total | -54.13 | -86.59 | - 119.31 | - 100.32 | -47.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.40 | 155.40 | 185.40 | 214.69 | 154.69 |
| Current owed to participating | 32.59 | 12.90 | |||
| Other non-interest bearing current liabilities | 89.45 | 31.78 | 52.78 | 50.30 | 20.30 |
| Accruals and deferred income | 101.85 | 105.75 | |||
| Current liabilities total | 275.70 | 292.93 | 238.18 | 297.57 | 187.89 |
| Balance sheet total (liabilities) | 221.57 | 206.34 | 118.87 | 197.26 | 140.32 |
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