CK2019 ApS — Credit Rating and Financial Key Figures
CVR number: 38831003
Engvej 51, 9280 Storvorde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 914.19 | 9 811.21 | 504.13 | -33.56 | 124.50 |
| Employee benefit expenses | -6 450.82 | -6 678.31 | |||
| Total depreciation | - 290.71 | -28.21 | |||
| EBIT | 172.66 | 3 104.68 | 504.13 | -33.56 | 124.50 |
| Other financial expenses | -53.35 | -57.56 | -42.78 | -0.06 | -0.06 |
| Pre-tax profit | 119.31 | 3 047.12 | 461.35 | -33.61 | 124.44 |
| Income taxes | -0.22 | - 801.59 | 4.30 | ||
| Net earnings | 119.08 | 2 245.53 | 461.35 | -33.61 | 128.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 858.33 | ||||
| Intangible assets total | 858.33 | ||||
| Machinery and equipment | 461.90 | ||||
| Tangible assets total | 461.90 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 400.00 | ||||
| Inventories total | 400.00 | ||||
| Current trade debtors | 1 977.66 | ||||
| Current amounts owed by group member comp. | 294.27 | 587.96 | |||
| Prepayments and accrued income | 75.46 | ||||
| Current other receivables | 1 100.00 | 1 027.34 | 1 000.00 | 500.00 | |
| Current deferred tax assets | 4.30 | ||||
| Short term receivables total | 3 153.13 | 1 027.34 | 1 000.00 | 794.27 | 592.26 |
| Cash and bank deposits | 10.51 | 339.37 | 6.16 | 4.28 | 1.16 |
| Cash and cash equivalents | 10.51 | 339.37 | 6.16 | 4.28 | 1.16 |
| Balance sheet total (assets) | 4 883.87 | 1 366.71 | 1 006.16 | 798.55 | 593.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.39 | -2 259.52 | -13.99 | 447.35 | 413.74 |
| Profit of the financial year | 119.08 | 2 245.53 | 461.35 | -33.61 | 128.74 |
| Shareholders equity total | 190.48 | 36.01 | 497.35 | 463.74 | 592.48 |
| Provisions | 19.10 | ||||
| Non-current loans from credit institutions | 1 096.06 | ||||
| Non-current other liabilities | 400.00 | 420.00 | 380.00 | 317.50 | |
| Non-current liabilities total | 1 496.06 | 420.00 | 380.00 | 317.50 | |
| Current loans from credit institutions | 702.19 | ||||
| Current trade creditors | 1 216.60 | 90.01 | 37.67 | ||
| Current owed to participating | 1.19 | 0.93 | |||
| Current owed to group member | 85.00 | ||||
| Short-term deferred tax liabilities | 820.69 | ||||
| Other non-interest bearing current liabilities | 1 259.45 | 6.13 | 16.13 | ||
| Current liabilities total | 3 178.23 | 910.70 | 128.81 | 17.31 | 0.93 |
| Balance sheet total (liabilities) | 4 883.87 | 1 366.71 | 1 006.16 | 798.55 | 593.42 |
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