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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 248.00 | 6 427.00 | 8 636.00 | 6 986.00 | 10 143.31 |
| Employee benefit expenses | -10 361.00 | -5 707.00 | -8 471.00 | -8 320.00 | -7 687.80 |
| Other operating expenses | -20.00 | -37.00 | - 145.00 | ||
| Total depreciation | - 303.00 | - 310.00 | - 181.00 | - 226.00 | - 197.32 |
| EBIT | 4 564.00 | 373.00 | - 161.00 | -1 560.00 | 2 258.19 |
| Other financial income | 2.80 | ||||
| Other financial expenses | -23.00 | -17.00 | -56.00 | -78.00 | - 132.84 |
| Pre-tax profit | 4 541.00 | 356.00 | - 217.00 | -1 638.00 | 2 128.15 |
| Income taxes | -1 005.00 | -81.00 | -6.00 | -61.00 | - 193.29 |
| Net earnings | 3 536.00 | 275.00 | - 223.00 | -1 699.00 | 1 934.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.00 | 62.00 | 41.00 | 21.00 | |
| Machinery and equipment | 960.00 | 824.00 | 580.00 | 491.00 | 522.56 |
| Tangible assets total | 1 043.00 | 886.00 | 621.00 | 512.00 | 522.56 |
| Other receivables | 20.00 | 20.00 | 19.60 | ||
| Investments total | 20.00 | 20.00 | 19.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 038.00 | 1 886.00 | 1 761.00 | 194.00 | 2 065.60 |
| Current amounts owed by group member comp. | 3 013.00 | 519.00 | 885.00 | 1 239.00 | 1 220.42 |
| Prepayments and accrued income | 16.00 | ||||
| Current other receivables | 28.00 | 219.00 | 50.00 | 34.00 | 31.50 |
| Current deferred tax assets | 62.00 | ||||
| Short term receivables total | 6 095.00 | 2 624.00 | 2 758.00 | 1 467.00 | 3 317.52 |
| Cash and bank deposits | 113.00 | 672.00 | 2.00 | 347.00 | 457.88 |
| Cash and cash equivalents | 113.00 | 672.00 | 2.00 | 347.00 | 457.88 |
| Balance sheet total (assets) | 7 251.00 | 4 182.00 | 3 401.00 | 2 346.00 | 4 317.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 013.00 | 1 200.00 | |||
| Retained earnings | -2 260.00 | 1 275.00 | 1 551.00 | 1 328.00 | -1 571.40 |
| Profit of the financial year | 3 536.00 | 275.00 | - 223.00 | -1 699.00 | 1 934.86 |
| Shareholders equity total | 4 369.00 | 1 630.00 | 1 408.00 | - 291.00 | 1 643.46 |
| Provisions | 38.00 | 21.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 324.00 | ||||
| Current trade creditors | 294.00 | 578.00 | 591.00 | 450.00 | 301.76 |
| Current owed to group member | 21.00 | 21.00 | 353.50 | ||
| Short-term deferred tax liabilities | 999.00 | 98.00 | 88.00 | 193.29 | |
| Other non-interest bearing current liabilities | 1 551.00 | 1 855.00 | 969.00 | 2 166.00 | 1 825.55 |
| Current liabilities total | 2 844.00 | 2 531.00 | 1 993.00 | 2 637.00 | 2 674.10 |
| Balance sheet total (liabilities) | 7 251.00 | 4 182.00 | 3 401.00 | 2 346.00 | 4 317.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.