CK Førstehjælp & Kurser ApS — Credit Rating and Financial Key Figures
CVR number: 38914693
Borgerbo 1, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 694.98 | 459.29 | |||
| Other operating income | 69.00 | ||||
| External services | -72.28 | -59.94 | |||
| Gross profit | 622.69 | 468.35 | 337.50 | 288.60 | 115.48 |
| Employee benefit expenses | - 665.44 | - 407.76 | - 283.71 | - 331.30 | - 104.92 |
| Total depreciation | -8.04 | -14.99 | -8.30 | ||
| EBIT | -50.78 | 45.60 | 45.49 | -42.69 | 10.56 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -1.78 | -0.72 | -1.84 | -0.90 | -0.50 |
| Pre-tax profit | -52.55 | 44.88 | 43.65 | -43.60 | 10.06 |
| Income taxes | -2.68 | 9.57 | -2.36 | ||
| Net earnings | -52.55 | 44.88 | 40.96 | -34.03 | 7.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.62 | ||||
| Tangible assets total | 4.62 | ||||
| Other receivables | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Investments total | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Deferred tax assets | 9.57 | 7.21 | |||
| Long term receivables total | 9.57 | 7.21 | |||
| Inventories total | |||||
| Current trade debtors | 19.81 | ||||
| Current other receivables | 32.95 | 3.17 | |||
| Current deferred tax assets | 1.88 | ||||
| Short term receivables total | 19.81 | 32.95 | 3.17 | 1.88 | |
| Cash and bank deposits | 153.46 | 92.10 | 24.19 | 21.54 | |
| Cash and cash equivalents | 153.46 | 92.10 | 24.19 | 21.54 | |
| Balance sheet total (assets) | 25.63 | 187.62 | 96.48 | 36.83 | 29.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.47 | -79.02 | -34.14 | 6.82 | -27.21 |
| Profit of the financial year | -52.55 | 44.88 | 40.96 | -34.03 | 7.70 |
| Shareholders equity total | -78.02 | -33.14 | 46.82 | 12.80 | 20.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.12 | ||||
| Advances received | 4.00 | 4.00 | |||
| Current trade creditors | 7.40 | 2.00 | |||
| Current owed to participating | 123.00 | 0.31 | 0.17 | 2.24 | |
| Short-term deferred tax liabilities | 2.80 | ||||
| Other non-interest bearing current liabilities | 89.53 | 93.76 | 46.55 | 16.48 | 5.21 |
| Current liabilities total | 103.65 | 220.76 | 49.65 | 24.04 | 9.45 |
| Balance sheet total (liabilities) | 25.63 | 187.62 | 96.48 | 36.83 | 29.94 |
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