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Ckaa Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 40398759
Benediktevej 38, 3480 Fredensborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 683.003 247.003 187.001 943.82682.32
Employee benefit expenses-1 132.47- 578.58
Other operating expenses-13.14
Total depreciation-57.45-43.06
EBIT13.0020.00-1 408.00740.7660.68
Other financial income0.175.27
Other financial expenses-83.65-45.73
Net income from associates (fin.)2.83
Pre-tax profit2.001.00-1 289.00660.1120.23
Income taxes-21.48-11.91
Net earnings2.001.00-1 289.00638.638.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment42.4010.60
Tangible assets total42.4010.60
Investments total828.001 586.001 239.00
Long term receivables total
Inventories total
Current trade debtors515.0855.45
Current amounts owed by group member comp.9.89
Prepayments and accrued income59.6430.09
Current other receivables0.88
Short term receivables total585.4985.54
Cash and bank deposits7.470.05
Cash and cash equivalents7.470.05
Balance sheet total (assets)828.001 586.001 239.00635.3696.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital145.00145.00-1 144.0050.0050.00
Retained earnings-2.00-1.001 289.00-1 193.64- 555.01
Profit of the financial year2.001.00-1 289.00638.638.31
Shareholders equity total145.00145.00-1 144.00- 505.01- 496.70
Non-current deferred tax liabilities85.2288.38
Non-current liabilities total85.2288.38
Current loans from credit institutions853.7350.81
Advances received57.50
Current trade creditors21.683.29
Current owed to group member27.8072.90
Other non-interest bearing current liabilities151.94320.01
Current liabilities total1 055.15504.51
Balance sheet total (liabilities)145.00145.00-1 144.00635.3696.19
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