C.K. ApS — Credit Rating and Financial Key Figures
CVR number: 25441869
Lindebugten 58, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.75 | 2 023.26 | 738.10 | 178.33 | 976.00 |
| Employee benefit expenses | - 169.97 | -0.15 | - 675.53 | ||
| Other operating expenses | -79.60 | ||||
| EBIT | 487.14 | 2 023.26 | 568.13 | 178.18 | 300.47 |
| Other financial income | -1.68 | 1.46 | 0.81 | 1.67 | |
| Other financial expenses | -40.16 | -24.05 | -0.69 | -1.45 | |
| Pre-tax profit | 485.46 | 1 984.56 | 544.89 | 177.48 | 300.69 |
| Income taxes | - 106.80 | - 443.12 | - 121.00 | -40.26 | -66.20 |
| Net earnings | 378.66 | 1 541.44 | 423.89 | 137.22 | 234.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.50 | 65.10 | 61.50 | ||
| Inventories total | 64.50 | 65.10 | 61.50 | ||
| Current trade debtors | 333.75 | 462.50 | 265.65 | 243.61 | 219.20 |
| Current other receivables | 6.72 | 31.32 | |||
| Current deferred tax assets | 8.96 | 45.38 | |||
| Short term receivables total | 340.47 | 493.82 | 265.65 | 252.57 | 264.58 |
| Cash and bank deposits | 421.50 | 2 427.97 | 2 223.07 | 1 489.57 | 1 689.95 |
| Cash and cash equivalents | 421.50 | 2 427.97 | 2 223.07 | 1 489.57 | 1 689.95 |
| Balance sheet total (assets) | 761.97 | 2 921.79 | 2 553.22 | 1 807.23 | 2 016.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 300.00 | 500.00 |
| Retained earnings | 48.67 | 312.93 | 1 736.56 | 1 260.45 | 897.67 |
| Profit of the financial year | 378.66 | 1 541.44 | 423.89 | 137.22 | 234.49 |
| Shareholders equity total | 587.93 | 2 018.76 | 2 328.25 | 1 747.67 | 1 682.16 |
| Non-current liabilities total | |||||
| Short-term capital loans | 10.88 | 47.40 | |||
| Current trade creditors | 1.14 | 13.20 | 17.82 | 20.63 | 18.67 |
| Short-term deferred tax liabilities | 106.80 | 455.92 | 101.17 | ||
| Other non-interest bearing current liabilities | 66.10 | 423.03 | 105.98 | 38.93 | 267.79 |
| Current liabilities total | 174.04 | 903.03 | 224.97 | 59.56 | 333.86 |
| Balance sheet total (liabilities) | 761.97 | 2 921.79 | 2 553.22 | 1 807.23 | 2 016.02 |
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