CKC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25470281
Engparken 8, 6580 Vamdrup
engparken8@gmail.com
tel: 20925504
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.31 | -9.07 | -7.88 | -8.20 | -8.58 |
| EBIT | -8.31 | -9.07 | -7.88 | -8.20 | -8.58 |
| Other financial income | 153.53 | 64.43 | 144.28 | 57.52 | 176.31 |
| Other financial expenses | -24.88 | -63.51 | -55.08 | - 236.69 | - 116.21 |
| Pre-tax profit | 120.33 | -8.15 | 81.32 | - 187.37 | 51.52 |
| Income taxes | -26.45 | 1.77 | -17.88 | ||
| Net earnings | 93.88 | -6.38 | 63.45 | - 187.37 | 51.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.51 | 11.48 | 12.20 | ||
| Short term receivables total | 14.51 | 11.48 | 12.20 | ||
| Other current investments | 1 208.53 | 1 173.39 | 1 242.15 | 1 046.58 | 1 086.01 |
| Cash and bank deposits | 91.89 | 102.52 | 133.72 | 145.31 | 79.18 |
| Cash and cash equivalents | 1 300.42 | 1 275.91 | 1 375.87 | 1 191.89 | 1 165.19 |
| Balance sheet total (assets) | 1 300.42 | 1 290.42 | 1 375.87 | 1 203.37 | 1 177.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 50.00 |
| Retained earnings | 211.04 | 248.42 | 184.84 | 189.39 | -47.99 |
| Profit of the financial year | 93.88 | -6.38 | 63.45 | - 187.37 | 51.52 |
| Shareholders equity total | 615.52 | 498.54 | 505.49 | 260.91 | 253.53 |
| Non-current liabilities total | |||||
| Advances received | 672.87 | 781.88 | 855.23 | ||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 932.46 | 913.85 | |||
| Short-term deferred tax liabilities | 2.03 | 5.15 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 684.91 | 791.88 | 870.38 | 942.46 | 923.85 |
| Balance sheet total (liabilities) | 1 300.42 | 1 290.42 | 1 375.87 | 1 203.37 | 1 177.38 |
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