CK studio ApS — Credit Rating and Financial Key Figures
CVR number: 41439637
Christoffer 2 Vej 14 C, Vonsild 6000 Kolding
chri.klingenberg@gmail.com
tel: 28430431
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 300.75 | 166.81 | - 247.23 |
Employee benefit expenses | - 255.99 | -69.55 | -70.66 |
Total depreciation | -74.42 | -15.84 | -39.66 |
EBIT | -29.65 | 81.42 | - 357.56 |
Other financial expenses | -29.94 | -74.27 | -0.01 |
Pre-tax profit | -59.59 | 7.15 | - 357.56 |
Income taxes | 14.40 | -1.57 | -12.83 |
Net earnings | -45.19 | 5.58 | - 370.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 43.57 | 33.52 | 23.48 |
Tangible assets total | 43.57 | 33.52 | 23.48 |
Other receivables | 19.20 | 19.20 | |
Investments total | 19.20 | 19.20 | |
Long term receivables total | |||
Finished products/goods | 319.42 | 272.41 | |
Inventories total | 319.42 | 272.41 | |
Current trade debtors | 7.91 | ||
Current other receivables | 18.20 | ||
Current deferred tax assets | 14.40 | 12.83 | |
Short term receivables total | 22.31 | 31.03 | |
Cash and bank deposits | 5.15 | 84.74 | |
Cash and cash equivalents | 5.15 | 84.74 | |
Balance sheet total (assets) | 404.51 | 361.31 | 108.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -42.57 | -36.63 | |
Profit of the financial year | -45.19 | 5.58 | - 370.39 |
Shareholders equity total | -5.19 | 3.01 | - 367.02 |
Non-current liabilities total | |||
Current loans from credit institutions | 199.02 | ||
Current trade creditors | 68.97 | 10.35 | |
Current owed to participating | 69.91 | 343.60 | 464.82 |
Other non-interest bearing current liabilities | 71.79 | 4.34 | 10.42 |
Current liabilities total | 409.70 | 358.30 | 475.24 |
Balance sheet total (liabilities) | 404.51 | 361.31 | 108.22 |
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