CKA Consult ApS — Credit Rating and Financial Key Figures
CVR number: 35662790
Hegnstoften 39, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.12 | 17.60 | -0.03 | 25.59 | 6.84 |
| EBIT | -22.12 | 17.60 | -0.03 | 25.59 | 6.84 |
| Other financial income | 0.01 | 0.00 | 0.01 | ||
| Other financial expenses | -0.68 | -2.68 | -2.64 | -1.26 | -1.34 |
| Pre-tax profit | -22.80 | 14.92 | -2.65 | 24.33 | 5.51 |
| Income taxes | 5.01 | -3.28 | 0.58 | -5.35 | -1.21 |
| Net earnings | -17.79 | 11.64 | -2.07 | 18.98 | 4.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5.37 | 4.19 | 12.14 | 8.16 | |
| Current deferred tax assets | 28.54 | 23.26 | 23.84 | 18.49 | 17.28 |
| Short term receivables total | 33.91 | 27.45 | 46.34 | 90.63 | 70.43 |
| Cash and bank deposits | 386.34 | 274.44 | 226.38 | 146.17 | 120.66 |
| Cash and cash equivalents | 386.34 | 274.44 | 226.38 | 146.17 | 120.66 |
| Balance sheet total (assets) | 420.25 | 301.89 | 272.73 | 236.80 | 191.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Other reserves | -50.00 | -50.00 | |||
| Retained earnings | 391.05 | 243.25 | 224.89 | 172.82 | 141.80 |
| Profit of the financial year | -17.79 | 11.64 | -2.07 | 18.98 | 4.29 |
| Shareholders equity total | 413.25 | 294.89 | 262.82 | 231.80 | 186.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 4.91 | ||||
| Current liabilities total | 7.00 | 7.00 | 9.91 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 420.25 | 301.89 | 272.73 | 236.80 | 191.10 |
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