CK&CO ApS — Credit Rating and Financial Key Figures
CVR number: 40277447
Dyrehavevej 3 A, 2930 Klampenborg
info@ckogco.dk
www.ckogco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 735.57 | 4 191.90 | 6 165.65 | 8 081.38 | 9 654.89 |
| Employee benefit expenses | -2 232.73 | -3 411.22 | -5 322.25 | -7 951.73 | -9 053.31 |
| Other operating expenses | -44.72 | ||||
| Total depreciation | -13.30 | -14.51 | -9.43 | -18.86 | |
| EBIT | 502.85 | 767.39 | 828.90 | 75.51 | 582.73 |
| Other financial income | 5.07 | 1.64 | 1.38 | ||
| Other financial expenses | -5.30 | -10.90 | -31.68 | -1.35 | -0.88 |
| Pre-tax profit | 497.54 | 756.48 | 802.29 | 75.80 | 583.23 |
| Income taxes | - 110.44 | - 167.90 | - 179.08 | -17.45 | - 129.41 |
| Net earnings | 387.10 | 588.58 | 623.21 | 58.35 | 453.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.39 | 59.23 | 44.72 | 84.86 | 66.00 |
| Tangible assets total | 54.39 | 59.23 | 44.72 | 84.86 | 66.00 |
| Other non-current investments | -0.00 | ||||
| Investments total | 88.41 | 83.01 | 83.01 | 174.22 | 178.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 348.44 | 1 068.84 | 1 771.33 | 1 864.08 | 2 822.51 |
| Prepayments and accrued income | 27.42 | 22.78 | 37.32 | 65.36 | 71.21 |
| Current other receivables | 4.78 | 597.61 | 74.81 | 52.98 | 12.94 |
| Current deferred tax assets | 32.55 | ||||
| Short term receivables total | 380.64 | 1 689.23 | 1 883.46 | 2 014.98 | 2 906.67 |
| Cash and bank deposits | 925.39 | 338.65 | 1 150.39 | 921.90 | 409.09 |
| Cash and cash equivalents | 925.39 | 338.65 | 1 150.39 | 921.90 | 409.09 |
| Balance sheet total (assets) | 1 448.84 | 2 170.11 | 3 161.58 | 3 195.95 | 3 559.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14.00 | 20.00 | 50.00 | 20.00 | 110.00 |
| Retained earnings | -6.55 | 360.56 | 899.14 | 1 502.35 | 1 450.70 |
| Profit of the financial year | 387.10 | 588.58 | 623.21 | 58.35 | 453.82 |
| Shareholders equity total | 444.56 | 1 019.14 | 1 622.35 | 1 630.70 | 2 064.53 |
| Provisions | -0.00 | -0.00 | 2.07 | ||
| Non-current other liabilities | 160.00 | 160.00 | 160.00 | ||
| Non-current liabilities total | 160.00 | 160.00 | 160.00 | ||
| Current loans from credit institutions | 1.50 | 0.42 | |||
| Current trade creditors | 25.61 | 32.95 | 64.54 | 134.27 | 100.23 |
| Current owed to participating | 1.12 | 1.40 | 0.26 | ||
| Short-term deferred tax liabilities | 110.44 | 155.90 | 19.08 | 51.34 | |
| Other non-interest bearing current liabilities | 866.73 | 961.69 | 1 294.49 | 1 269.59 | 1 181.52 |
| Current liabilities total | 1 004.28 | 1 150.98 | 1 379.23 | 1 405.25 | 1 333.35 |
| Balance sheet total (liabilities) | 1 448.84 | 2 170.11 | 3 161.58 | 3 195.95 | 3 559.95 |
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