C K HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 35517685
Avderødvej 53, 2980 Kokkedal
caroline@karnauch.dk
tel: 28303050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 427.00 | 8 636.00 | 6 986.00 | 10 142.00 | 9 074.71 |
| Employee benefit expenses | -5 707.00 | -8 471.00 | -8 320.00 | -7 687.00 | -8 759.47 |
| Other operating expenses | -37.00 | - 145.00 | |||
| Total depreciation | - 310.00 | - 181.00 | - 226.00 | - 197.00 | - 182.67 |
| EBIT | 373.00 | - 161.00 | -1 560.00 | 2 258.00 | 132.56 |
| Other financial income | 3.00 | 2.79 | |||
| Other financial expenses | -17.00 | -56.00 | -78.00 | - 133.00 | - 123.97 |
| Pre-tax profit | 356.00 | - 217.00 | -1 638.00 | 2 128.00 | 11.39 |
| Income taxes | -81.00 | -6.00 | -61.00 | - 193.00 | |
| Net earnings | 275.00 | - 223.00 | -1 699.00 | 1 935.00 | 11.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.00 | 41.00 | 21.00 | ||
| Machinery and equipment | 824.00 | 580.00 | 491.00 | 523.00 | 532.66 |
| Tangible assets total | 886.00 | 621.00 | 512.00 | 523.00 | 532.66 |
| Investments total | 20.00 | 20.00 | 20.00 | 19.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 886.00 | 1 761.00 | 194.00 | 2 066.00 | 2 073.62 |
| Current amounts owed by group member comp. | 519.00 | 885.00 | 1 239.00 | 1 220.00 | 94.83 |
| Prepayments and accrued income | 31.00 | ||||
| Current other receivables | 219.00 | 50.00 | 34.00 | 31.00 | 62.91 |
| Current deferred tax assets | 62.00 | ||||
| Short term receivables total | 2 624.00 | 2 758.00 | 1 467.00 | 3 317.00 | 2 262.36 |
| Cash and bank deposits | 672.00 | 2.00 | 347.00 | 458.00 | 98.09 |
| Cash and cash equivalents | 672.00 | 2.00 | 347.00 | 458.00 | 98.09 |
| Balance sheet total (assets) | 4 182.00 | 3 401.00 | 2 346.00 | 4 318.00 | 2 912.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 1 275.00 | 1 551.00 | 1 328.00 | -1 572.00 | 363.46 |
| Profit of the financial year | 275.00 | - 223.00 | -1 699.00 | 1 935.00 | 11.39 |
| Shareholders equity total | 1 630.00 | 1 408.00 | - 291.00 | 1 643.00 | 454.85 |
| Provisions | 21.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 324.00 | ||||
| Current trade creditors | 578.00 | 591.00 | 450.00 | 302.00 | 1 020.26 |
| Current owed to group member | 21.00 | 21.00 | 354.00 | 41.06 | |
| Short-term deferred tax liabilities | 98.00 | 88.00 | 193.00 | ||
| Other non-interest bearing current liabilities | 1 855.00 | 969.00 | 2 166.00 | 1 826.00 | 1 396.54 |
| Current liabilities total | 2 531.00 | 1 993.00 | 2 637.00 | 2 675.00 | 2 457.86 |
| Balance sheet total (liabilities) | 4 182.00 | 3 401.00 | 2 346.00 | 4 318.00 | 2 912.71 |
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