CKJ Equity Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40336389
Store Kannikestræde 18, 1169 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.39 | -1 187.77 | - 524.39 | - 261.34 | - 279.63 |
| EBIT | 103.39 | -1 187.77 | - 524.39 | - 261.34 | - 279.63 |
| Other financial income | 5.63 | 28.08 | 48.73 | 50.70 | 56.22 |
| Other financial expenses | - 355.92 | - 227.63 | - 358.18 | - 395.64 | - 431.81 |
| Reduction non-current investment assets | 742.40 | 1 507.60 | 1 710.00 | -32.00 | |
| Net income from associates (fin.) | -75.01 | - 288.34 | - 880.34 | - 861.45 | |
| Pre-tax profit | - 989.30 | -2 969.91 | -2 832.18 | -1 486.63 | -1 548.67 |
| Income taxes | - 270.11 | -10.92 | |||
| Net earnings | - 989.30 | -3 240.02 | -2 843.10 | -1 486.63 | -1 548.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 000.00 | 750.00 | 730.00 | 730.00 | 698.00 |
| Investments total | 3 000.00 | 750.00 | 730.00 | 730.00 | 698.00 |
| Non-current loans receivable | 547.60 | 1 690.00 | |||
| Long term receivables total | 547.60 | 1 690.00 | |||
| Other stocks | 10 945.62 | 436.34 | |||
| Inventories total | 10 945.62 | 436.34 | |||
| Current amounts owed by group member comp. | 128.57 | 133.71 | |||
| Current other receivables | 1 505.63 | 2 650.61 | 2 700.95 | 2 736.73 | 2 788.54 |
| Short term receivables total | 1 505.63 | 2 650.61 | 2 700.95 | 2 865.30 | 2 922.25 |
| Cash and bank deposits | 1.96 | 738.73 | 91.79 | 23.33 | 2.74 |
| Cash and cash equivalents | 1.96 | 738.73 | 91.79 | 23.33 | 2.74 |
| Balance sheet total (assets) | 16 000.80 | 6 265.68 | 3 522.75 | 3 618.63 | 3 622.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 284.53 | -1 273.83 | -4 513.85 | -7 356.96 | -8 843.59 |
| Profit of the financial year | - 989.30 | -3 240.02 | -2 843.10 | -1 486.63 | -1 548.67 |
| Shareholders equity total | -1 223.83 | -4 463.85 | -7 306.96 | -8 793.59 | -10 342.26 |
| Provisions | 25.01 | 313.34 | 1 193.68 | 2 055.14 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 503.54 | ||||
| Current owed to participating | 11 397.97 | 8 453.42 | 9 805.47 | 10 436.66 | 10 904.63 |
| Current owed to group member | 16.03 | ||||
| Short-term deferred tax liabilities | 270.11 | ||||
| Other non-interest bearing current liabilities | 1 323.13 | 1 981.00 | 694.87 | 781.88 | 1 005.49 |
| Current liabilities total | 17 224.64 | 10 704.53 | 10 516.36 | 11 218.53 | 11 910.12 |
| Balance sheet total (liabilities) | 16 000.80 | 6 265.68 | 3 522.75 | 3 618.63 | 3 622.99 |
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