CC SPORT WEAR ApS — Credit Rating and Financial Key Figures
CVR number: 20506504
Bagsværd Hovedgade 79, 2880 Bagsværd
tel: 44440734
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 157.70 | 1 348.87 | 1 102.42 | 1 307.26 | 990.05 |
| Employee benefit expenses | -1 144.77 | -1 168.83 | -1 330.38 | -1 267.04 | -1 109.41 |
| Other operating expenses | -4.27 | ||||
| Total depreciation | -3.51 | -3.51 | -2.93 | ||
| EBIT | 9.41 | 176.53 | - 230.89 | 40.22 | - 123.62 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -9.30 | -16.24 | -26.41 | -24.50 | -13.48 |
| Pre-tax profit | 0.11 | 160.29 | - 257.30 | 15.79 | - 137.10 |
| Income taxes | -0.97 | -38.24 | -15.86 | -10.56 | 6.06 |
| Net earnings | -0.86 | 122.05 | - 273.16 | 5.23 | - 131.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.45 | 2.93 | |||
| Tangible assets total | 6.45 | 2.93 | |||
| Investments total | 125.97 | 127.12 | 128.31 | 129.53 | 130.79 |
| Non-current loans receivable | 91.73 | 111.64 | 130.49 | 206.98 | 224.53 |
| Long term receivables total | 91.73 | 111.64 | 130.49 | 206.98 | 224.53 |
| Finished products/goods | 694.36 | 778.58 | 947.83 | 678.58 | 694.38 |
| Inventories total | 694.36 | 778.58 | 947.83 | 678.58 | 694.38 |
| Current trade debtors | 676.79 | 795.24 | 638.55 | 496.55 | 267.19 |
| Prepayments and accrued income | 20.61 | 6.23 | 6.75 | ||
| Current other receivables | 31.48 | 8.25 | 1.57 | -0.00 | 55.78 |
| Current deferred tax assets | 31.03 | 15.86 | 16.00 | 3.44 | 8.00 |
| Short term receivables total | 739.30 | 819.36 | 676.74 | 506.23 | 337.71 |
| Cash and bank deposits | 591.27 | 737.32 | 98.99 | 301.89 | 284.25 |
| Cash and cash equivalents | 591.27 | 737.32 | 98.99 | 301.89 | 284.25 |
| Balance sheet total (assets) | 2 249.07 | 2 576.94 | 1 982.35 | 1 823.21 | 1 671.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 1 111.36 | 996.10 | 1 118.16 | 845.00 | 850.23 |
| Profit of the financial year | -0.86 | 122.05 | - 273.16 | 5.23 | - 131.04 |
| Shareholders equity total | 1 553.50 | 1 562.56 | 1 175.00 | 1 180.23 | 1 049.19 |
| Provisions | 0.66 | ||||
| Non-current other liabilities | 278.91 | ||||
| Non-current liabilities total | 278.91 | ||||
| Current loans from credit institutions | 100.00 | 150.00 | |||
| Current trade creditors | 105.69 | 88.13 | 70.19 | 51.07 | 61.03 |
| Current owed to participating | 94.06 | 136.18 | 127.48 | 125.49 | 125.84 |
| Short-term deferred tax liabilities | 34.48 | ||||
| Other non-interest bearing current liabilities | 210.39 | 751.24 | 601.43 | 366.43 | 285.61 |
| Accruals and deferred income | 5.85 | 4.35 | 8.25 | ||
| Current liabilities total | 415.99 | 1 014.38 | 807.35 | 642.99 | 622.48 |
| Balance sheet total (liabilities) | 2 249.07 | 2 576.94 | 1 982.35 | 1 823.21 | 1 671.67 |
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