CKI Bogføring og Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 37356824
Ronesbanke 16, Skibinge 4720 Præstø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.93 | ||||
| Gross profit | -8.86 | -16.29 | -10.93 | 122.24 | 418.13 |
| Employee benefit expenses | - 127.85 | -10.62 | |||
| EBIT | -8.86 | -16.29 | -10.93 | -5.61 | 407.51 |
| Other financial income | 4 027.90 | 0.10 | |||
| Other financial expenses | -97.55 | -74.85 | -73.33 | -0.90 | -0.41 |
| Net income from associates (fin.) | 534.48 | -41.81 | |||
| Pre-tax profit | 3 921.50 | 443.34 | - 126.06 | -6.51 | 407.20 |
| Income taxes | 18.89 | -63.34 | |||
| Net earnings | 3 921.50 | 462.24 | - 126.06 | -6.51 | 343.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 800.00 | 975.49 | 458.19 | ||
| Investments total | 1 800.00 | 975.49 | 458.19 | 458.19 | 458.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | 73.15 | |||
| Current other receivables | 5.71 | 7.15 | |||
| Current deferred tax assets | 18.89 | ||||
| Short term receivables total | 18.89 | 7.59 | 80.30 | ||
| Cash and bank deposits | 4.60 | 7.18 | 109.08 | ||
| Cash and cash equivalents | 4.60 | 7.18 | 109.08 | ||
| Balance sheet total (assets) | 1 800.00 | 998.99 | 465.37 | 465.79 | 647.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 023.27 | -1 401.77 | - 939.53 | -1 065.59 | -1 065.59 |
| Profit of the financial year | 3 921.50 | 462.24 | - 126.06 | -6.51 | 343.86 |
| Shareholders equity total | -51.77 | - 889.53 | -1 015.59 | -1 022.10 | - 671.73 |
| Non-current loans from credit institutions | 1 095.53 | 842.59 | 443.88 | ||
| Non-current liabilities total | 1 095.53 | 842.59 | 443.88 | ||
| Current loans from credit institutions | 309.32 | 253.00 | 0.56 | ||
| Current owed to participating | 605.57 | 443.11 | |||
| Current owed to group member | 23.26 | 359.28 | 200.46 | ||
| Short-term deferred tax liabilities | 119.94 | 119.94 | 63.34 | ||
| Other non-interest bearing current liabilities | 423.66 | 433.66 | 716.68 | 761.82 | 812.85 |
| Current liabilities total | 756.24 | 1 045.93 | 1 037.08 | 1 487.89 | 1 319.29 |
| Balance sheet total (liabilities) | 1 800.00 | 998.99 | 465.37 | 465.79 | 647.56 |
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