CKProjektering ApS — Credit Rating and Financial Key Figures
CVR number: 36439572
Møllebakken 2, 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.75 | 857.83 | 583.82 | 244.67 | 696.62 |
| Employee benefit expenses | - 189.45 | - 207.03 | - 315.00 | - 393.86 | - 561.97 |
| EBIT | 101.30 | 650.80 | 268.82 | - 149.19 | 134.65 |
| Other financial income | 44.49 | 1.53 | 4.07 | 43.80 | 16.05 |
| Other financial expenses | -0.56 | -60.25 | - 119.19 | -2.75 | -23.30 |
| Pre-tax profit | 145.23 | 592.08 | 153.70 | - 108.14 | 127.39 |
| Income taxes | -34.30 | - 132.21 | -34.98 | 22.01 | -29.49 |
| Net earnings | 110.93 | 459.88 | 118.72 | -86.12 | 97.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.75 | 51.88 | 39.81 | ||
| Prepayments and accrued income | 6.71 | 6.23 | 6.58 | ||
| Current other receivables | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Current deferred tax assets | 24.19 | ||||
| Short term receivables total | 0.40 | 84.15 | 7.11 | 82.69 | 46.79 |
| Other current investments | 181.35 | 513.98 | 477.48 | 550.14 | |
| Cash and bank deposits | 266.77 | 495.06 | 466.97 | 203.54 | 802.60 |
| Cash and cash equivalents | 448.12 | 1 009.05 | 944.45 | 753.68 | 802.60 |
| Balance sheet total (assets) | 448.52 | 1 093.20 | 951.56 | 836.37 | 849.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 250.00 | |
| Retained earnings | 145.75 | 156.68 | 516.55 | 535.27 | 199.15 |
| Profit of the financial year | 110.93 | 459.88 | 118.72 | -86.12 | 97.90 |
| Shareholders equity total | 306.68 | 766.55 | 785.27 | 599.15 | 597.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.16 | 21.13 | 2.04 | 6.07 | |
| Current owed to participating | 1.04 | 1.53 | 4.23 | 4.23 | |
| Current owed to group member | 3.21 | 2.22 | 16.50 | 152.22 | 119.90 |
| Short-term deferred tax liabilities | 34.12 | 131.04 | 33.88 | 7.48 | |
| Other non-interest bearing current liabilities | 104.51 | 185.19 | 93.25 | 78.73 | 114.67 |
| Current liabilities total | 141.84 | 326.65 | 166.29 | 237.22 | 252.34 |
| Balance sheet total (liabilities) | 448.52 | 1 093.20 | 951.56 | 836.37 | 849.39 |
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