CIKO ApS — Credit Rating and Financial Key Figures
CVR number: 38507613
Niels Juels Vej 13, Skovsgård 9460 Brovst
ck@fjerritslev-gym.dk
tel: 29660250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.00 | 22.09 | 24.21 | -38.36 | 47.01 |
| Total depreciation | -9.76 | -9.76 | -9.76 | -9.76 | -9.76 |
| EBIT | 7.24 | 12.33 | 14.45 | -48.12 | 37.25 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -5.88 | -6.11 | -6.27 | -23.53 | -28.19 |
| Pre-tax profit | 1.36 | 6.22 | 8.18 | -71.65 | 9.10 |
| Income taxes | -3.32 | -4.09 | 25.70 | -2.00 | |
| Net earnings | 1.36 | 2.90 | 4.09 | -45.95 | 7.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 712.90 | 703.14 | 693.38 | 683.62 | 673.86 |
| Tangible assets total | 712.90 | 703.14 | 693.38 | 683.62 | 673.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.70 | 25.87 | |||
| Short term receivables total | 25.70 | 25.87 | |||
| Cash and bank deposits | 0.15 | 0.00 | 0.00 | 11.17 | |
| Cash and cash equivalents | 0.15 | 0.00 | 0.00 | 11.17 | |
| Balance sheet total (assets) | 713.05 | 703.14 | 693.39 | 709.32 | 710.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.54 | 23.91 | 27.41 | 31.51 | -14.44 |
| Profit of the financial year | 1.36 | 2.90 | 4.09 | -45.95 | 7.09 |
| Shareholders equity total | 73.91 | 76.81 | 81.51 | 35.56 | 42.65 |
| Non-current loans from credit institutions | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 |
| Non-current liabilities total | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 |
| Short-term deferred tax liabilities | 3.32 | 4.09 | |||
| Other non-interest bearing current liabilities | 83.14 | 67.01 | 51.79 | 117.77 | 112.25 |
| Current liabilities total | 83.14 | 70.34 | 55.88 | 117.77 | 112.25 |
| Balance sheet total (liabilities) | 713.05 | 703.14 | 693.39 | 709.32 | 710.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.