CK GLOBAL TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 29308780
Kærgårdsvej 5, 8700 Horsens
tel: 76273232
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 606.00 | 2 304.00 | 2 252.00 | 3 367.00 | 4 000.00 |
| Employee benefit expenses | -1 689.00 | -1 778.00 | -1 741.00 | -1 519.00 | -1 824.31 |
| Total depreciation | - 131.00 | - 131.00 | - 131.00 | -76.00 | |
| EBIT | 786.00 | 395.00 | 380.00 | 1 772.00 | 2 175.69 |
| Other financial income | 130.00 | 140.00 | 4.48 | ||
| Other financial expenses | -6.00 | -78.00 | -6.00 | - 116.00 | - 235.75 |
| Pre-tax profit | 910.00 | 317.00 | 514.00 | 1 656.00 | 1 944.41 |
| Income taxes | - 200.00 | -70.00 | - 113.00 | - 364.00 | - 428.10 |
| Net earnings | 710.00 | 247.00 | 401.00 | 1 292.00 | 1 516.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 338.00 | 207.00 | 76.00 | ||
| Tangible assets total | 338.00 | 207.00 | 76.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 554.00 | 3 749.00 | 3 362.00 | 4 036.00 | 6 102.59 |
| Inventories total | 3 554.00 | 3 749.00 | 3 362.00 | 4 036.00 | 6 102.59 |
| Current trade debtors | 1 296.00 | 1 077.00 | 1 046.00 | 1 939.00 | 2 123.67 |
| Current amounts owed by group member comp. | 1 033.00 | 131.00 | 17.00 | 878.00 | |
| Current other receivables | 152.00 | 83.00 | 504.00 | 9.65 | |
| Current deferred tax assets | 17.00 | 26.00 | 19.21 | ||
| Short term receivables total | 2 481.00 | 1 208.00 | 1 163.00 | 3 347.00 | 2 152.53 |
| Cash and bank deposits | 1 055.00 | 516.00 | 1 201.00 | 613.00 | 2 086.20 |
| Cash and cash equivalents | 1 055.00 | 516.00 | 1 201.00 | 613.00 | 2 086.20 |
| Balance sheet total (assets) | 7 428.00 | 5 680.00 | 5 802.00 | 7 996.00 | 10 341.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 428.00 | 4 138.00 | 4 385.00 | 4 786.00 | 6 077.71 |
| Profit of the financial year | 710.00 | 247.00 | 401.00 | 1 292.00 | 1 516.31 |
| Shareholders equity total | 5 263.00 | 4 510.00 | 4 911.00 | 6 203.00 | 7 719.02 |
| Provisions | 14.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 940.00 | 59.00 | 25.00 | 1 365.00 | 1 475.18 |
| Current owed to group member | 729.00 | 731.00 | 489.00 | 654.30 | |
| Short-term deferred tax liabilities | 273.00 | 83.00 | 130.00 | 373.00 | 421.70 |
| Other non-interest bearing current liabilities | 209.00 | 297.00 | 247.00 | 55.00 | 71.13 |
| Current liabilities total | 2 151.00 | 1 170.00 | 891.00 | 1 793.00 | 2 622.30 |
| Balance sheet total (liabilities) | 7 428.00 | 5 680.00 | 5 802.00 | 7 996.00 | 10 341.32 |
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