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CKC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25470281
Engparken 8, 6580 Vamdrup
engparken8@gmail.com
tel: 20925504
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.07 | -7.88 | -8.20 | -8.58 | -10.21 |
| EBIT | -9.07 | -7.88 | -8.20 | -8.58 | -10.21 |
| Other financial income | 64.43 | 144.28 | 57.52 | 176.31 | 87.82 |
| Other financial expenses | -63.51 | -55.08 | - 236.69 | - 116.21 | -30.09 |
| Pre-tax profit | -8.15 | 81.32 | - 187.37 | 51.52 | 47.52 |
| Income taxes | 1.77 | -17.88 | |||
| Net earnings | -6.38 | 63.45 | - 187.37 | 51.52 | 47.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.51 | 11.48 | 12.20 | 9.68 | |
| Short term receivables total | 14.51 | 11.48 | 12.20 | 9.68 | |
| Other current investments | 1 173.39 | 1 242.15 | 1 046.58 | 1 086.01 | 838.73 |
| Cash and bank deposits | 102.52 | 133.72 | 145.31 | 79.18 | 89.79 |
| Cash and cash equivalents | 1 275.91 | 1 375.87 | 1 191.89 | 1 165.19 | 928.52 |
| Balance sheet total (assets) | 1 290.42 | 1 375.87 | 1 203.37 | 1 177.38 | 938.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 50.00 | 50.00 |
| Retained earnings | 248.42 | 184.84 | 189.39 | -47.99 | -46.47 |
| Profit of the financial year | -6.38 | 63.45 | - 187.37 | 51.52 | 47.52 |
| Shareholders equity total | 498.54 | 505.49 | 260.91 | 253.53 | 251.05 |
| Non-current liabilities total | |||||
| Advances received | 781.88 | 855.23 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 932.46 | 913.85 | 677.15 | ||
| Short-term deferred tax liabilities | 5.15 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 791.88 | 870.38 | 942.46 | 923.85 | 687.15 |
| Balance sheet total (liabilities) | 1 290.42 | 1 375.87 | 1 203.37 | 1 177.38 | 938.20 |
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