CKBS ApS
CVR number: 34082197
Strandvejen 114 B, Rønne 3700 Rønne
schou.strandvejen@gmail.com
tel: 60110451
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 776.47 | 4 886.18 | 7 451.71 | -44.55 | 2 343.57 |
| Employee benefit expenses | -4 911.73 | -4 129.37 | -4 700.80 | - 203.80 | -1 846.31 |
| Other operating expenses | -5.41 | - 135.85 | |||
| Total depreciation | - 511.30 | - 586.28 | -89.26 | - 172.09 | |
| EBIT | 1 353.45 | 170.52 | 2 661.66 | - 253.76 | 189.33 |
| Other financial income | 234.93 | ||||
| Other financial expenses | -77.70 | -59.45 | -61.13 | - 196.90 | -8.48 |
| Pre-tax profit | 1 275.75 | 111.07 | 2 600.53 | - 450.66 | 415.78 |
| Income taxes | - 281.55 | -26.42 | - 573.44 | 94.14 | -91.16 |
| Net earnings | 994.20 | 84.65 | 2 027.10 | - 356.52 | 324.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 984.60 | 705.99 | |||
| Machinery and equipment | 38.69 | 74.64 | 688.35 | ||
| Tangible assets total | 1 023.29 | 780.63 | 688.35 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 183.15 | 230.93 | 114.61 | ||
| Inventories total | 183.15 | 230.93 | 114.61 | ||
| Current trade debtors | 11.40 | 4.50 | |||
| Current other receivables | 266.44 | 1 007.00 | 643.60 | 2.71 | |
| Current deferred tax assets | 121.56 | 166.14 | 154.98 | ||
| Short term receivables total | 277.84 | 1 128.56 | 643.60 | 168.85 | 159.48 |
| Other current investments | 2 327.06 | 2 557.17 | |||
| Cash and bank deposits | 3 077.83 | 3 645.67 | 6 405.41 | 2 158.91 | 2 096.46 |
| Cash and cash equivalents | 3 077.83 | 3 645.67 | 6 405.41 | 4 485.97 | 4 653.63 |
| Balance sheet total (assets) | 4 562.11 | 5 785.79 | 7 049.01 | 4 654.82 | 5 616.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 200.00 | |||
| Retained earnings | 1 836.45 | 2 830.66 | 2 801.31 | 4 828.40 | 4 264.88 |
| Profit of the financial year | 994.20 | 84.65 | 2 027.10 | - 356.52 | 324.62 |
| Shareholders equity total | 2 910.66 | 2 995.31 | 5 022.40 | 4 551.89 | 4 869.51 |
| Provisions | 29.94 | 29.92 | |||
| Non-current loans from credit institutions | 844.93 | 747.81 | |||
| Non-current liabilities total | 844.93 | 747.81 | |||
| Current loans from credit institutions | 90.00 | 97.00 | |||
| Current trade creditors | 77.88 | 34.26 | 111.57 | 25.00 | 28.49 |
| Current owed to participating | 103.25 | 87.05 | 68.95 | 71.71 | 174.95 |
| Short-term deferred tax liabilities | 241.56 | 515.36 | |||
| Other non-interest bearing current liabilities | 195.09 | 1 712.16 | 1 278.51 | 537.13 | |
| Accruals and deferred income | 68.80 | 82.29 | 52.21 | 6.23 | 6.00 |
| Current liabilities total | 776.58 | 2 012.75 | 2 026.60 | 102.94 | 746.57 |
| Balance sheet total (liabilities) | 4 562.11 | 5 785.79 | 7 049.01 | 4 654.82 | 5 616.07 |
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