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CKA Consult ApS — Credit Rating and Financial Key Figures
CVR number: 35662790
Hegnstoften 39, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.60 | -0.03 | 25.59 | 6.84 | -23.68 |
| EBIT | 17.60 | -0.03 | 25.59 | 6.84 | -23.68 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -2.68 | -2.64 | -1.26 | -1.34 | -1.50 |
| Pre-tax profit | 14.92 | -2.65 | 24.33 | 5.51 | -25.18 |
| Income taxes | -3.28 | 0.58 | -5.35 | -1.21 | -17.28 |
| Net earnings | 11.64 | -2.07 | 18.98 | 4.29 | -42.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 60.00 | 45.00 | ||
| Current other receivables | 4.19 | 12.14 | 8.16 | 4.42 | |
| Current deferred tax assets | 23.26 | 23.84 | 18.49 | 17.28 | |
| Short term receivables total | 27.45 | 46.34 | 90.63 | 70.43 | 4.42 |
| Cash and bank deposits | 274.44 | 226.38 | 146.17 | 120.66 | 104.22 |
| Cash and cash equivalents | 274.44 | 226.38 | 146.17 | 120.66 | 104.22 |
| Balance sheet total (assets) | 301.89 | 272.73 | 236.80 | 191.10 | 108.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 40.00 | ||
| Other reserves | -50.00 | -50.00 | -40.00 | ||
| Retained earnings | 243.25 | 224.89 | 172.82 | 141.80 | 106.10 |
| Profit of the financial year | 11.64 | -2.07 | 18.98 | 4.29 | -42.46 |
| Shareholders equity total | 294.89 | 262.82 | 231.80 | 186.10 | 103.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 4.91 | ||||
| Current liabilities total | 7.00 | 9.91 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 301.89 | 272.73 | 236.80 | 191.10 | 108.63 |
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