C.K. Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 29324662
Nørresøvej 8 C, 8800 Viborg
tel: 61390161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.30 | 49.81 | 46.21 | -4.31 | 47.48 |
| Total depreciation | -5.78 | -5.78 | -5.78 | -5.78 | -5.78 |
| EBIT | 43.52 | 44.02 | 40.43 | -10.10 | 41.70 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -19.99 | -19.79 | -15.59 | -27.10 | -38.11 |
| Pre-tax profit | 23.53 | 24.23 | 24.83 | -37.20 | 3.61 |
| Income taxes | -7.00 | -6.85 | -6.73 | 6.91 | -2.05 |
| Net earnings | 16.53 | 17.38 | 18.10 | -30.29 | 1.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 697.93 | 1 692.15 | 1 686.36 | 1 680.58 | 1 674.80 |
| Tangible assets total | 1 697.93 | 1 692.15 | 1 686.36 | 1 680.58 | 1 674.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.17 | 1.17 | 6.91 | ||
| Current deferred tax assets | 63.00 | 56.15 | |||
| Short term receivables total | 64.17 | 57.32 | 6.91 | ||
| Cash and bank deposits | 10.95 | 0.01 | 3.61 | ||
| Cash and cash equivalents | 10.95 | 0.01 | 3.61 | ||
| Balance sheet total (assets) | 1 762.10 | 1 749.46 | 1 697.31 | 1 687.50 | 1 678.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 355.10 | - 338.57 | - 321.19 | - 303.09 | - 333.37 |
| Profit of the financial year | 16.53 | 17.38 | 18.10 | -30.29 | 1.56 |
| Shareholders equity total | - 213.57 | - 196.19 | - 178.09 | - 208.37 | - 206.81 |
| Non-current loans from credit institutions | 763.34 | 722.89 | 683.37 | 652.45 | 625.89 |
| Non-current liabilities total | 763.34 | 722.89 | 683.37 | 652.45 | 625.89 |
| Current loans from credit institutions | 41.00 | 41.00 | 40.00 | 35.50 | 31.00 |
| Current owed to participating | 829.64 | 840.07 | 859.76 | 913.09 | 901.63 |
| Current owed to group member | 331.69 | 331.69 | 275.54 | 284.82 | 275.47 |
| Short-term deferred tax liabilities | 6.73 | 2.05 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 49.18 |
| Current liabilities total | 1 212.34 | 1 222.76 | 1 192.03 | 1 243.42 | 1 259.33 |
| Balance sheet total (liabilities) | 1 762.10 | 1 749.46 | 1 697.31 | 1 687.50 | 1 678.41 |
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