CK1V ApS — Credit Rating and Financial Key Figures
CVR number: 39373343
Militærsvinget 5, 4700 Næstved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.22 | -67.36 | - 464.57 | 2 067.05 | 1 808.78 |
| Employee benefit expenses | -56.26 | - 273.21 | -1 302.69 | -1 333.53 | |
| Other operating expenses | -41.49 | ||||
| Total depreciation | -22.85 | - 126.94 | - 107.53 | - 107.53 | |
| EBIT | 11.96 | -90.20 | - 864.72 | 615.33 | 367.72 |
| Other financial income | 31.37 | ||||
| Other financial expenses | -0.01 | -13.69 | -55.57 | - 109.63 | - 130.70 |
| Pre-tax profit | 11.95 | -97.71 | - 920.29 | 537.08 | 237.02 |
| Income taxes | -2.63 | 2.63 | |||
| Net earnings | 9.32 | -95.08 | - 920.29 | 537.08 | 237.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 116.95 | 156.16 | 287.36 | 213.47 | 139.57 |
| Intangible assets total | 116.95 | 156.16 | 287.36 | 213.47 | 139.57 |
| Buildings | 120.43 | 95.51 | 70.59 | ||
| Machinery and equipment | 34.86 | 26.15 | 17.43 | ||
| Tangible assets total | 155.29 | 121.66 | 88.03 | ||
| Investments total | 82.67 | 129.33 | 153.93 | ||
| Long term receivables total | |||||
| Finished products/goods | 363.25 | 1 189.24 | 965.24 | 1 164.33 | |
| Advance payments | 100.00 | 125.00 | 100.00 | 100.00 | |
| Inventories total | 463.25 | 1 314.24 | 1 065.24 | 1 264.33 | |
| Current trade debtors | 8.32 | 211.22 | |||
| Current amounts owed by group member comp. | 6.69 | 80.81 | 48.75 | 112.50 | |
| Current other receivables | 9.04 | 76.54 | 431.64 | 275.08 | |
| Short term receivables total | 15.73 | 157.35 | 8.32 | 691.60 | 387.58 |
| Cash and bank deposits | 0.76 | 599.41 | 146.21 | 387.67 | 825.81 |
| Cash and cash equivalents | 0.76 | 599.41 | 146.21 | 387.67 | 825.81 |
| Balance sheet total (assets) | 133.45 | 1 376.16 | 1 994.09 | 2 608.97 | 2 859.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 91.22 | 121.80 | 224.14 | 166.82 | 108.87 |
| Retained earnings | -91.22 | 787.52 | 590.09 | - 272.88 | 322.16 |
| Profit of the financial year | 9.32 | -95.08 | - 920.29 | 537.08 | 237.02 |
| Shareholders equity total | 59.32 | 864.24 | -56.06 | 481.02 | 718.04 |
| Provisions | 2.63 | ||||
| Non-current loans from credit institutions | 1 147.71 | 1 126.11 | 835.40 | ||
| Non-current liabilities total | 1 147.71 | 1 126.11 | 835.40 | ||
| Current loans from credit institutions | 67.00 | 176.47 | 315.00 | ||
| Current trade creditors | 10.00 | 354.16 | 513.45 | 709.00 | 783.75 |
| Current owed to participating | 2.27 | 5.90 | 27.51 | 115.38 | |
| Current owed to group member | 61.50 | 155.48 | 123.71 | 52.17 | 49.17 |
| Other non-interest bearing current liabilities | 0.00 | 192.37 | 36.70 | 42.51 | |
| Current liabilities total | 71.50 | 511.92 | 902.43 | 1 001.85 | 1 305.80 |
| Balance sheet total (liabilities) | 133.45 | 1 376.16 | 1 994.09 | 2 608.97 | 2 859.24 |
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