CK Security ApS — Credit Rating and Financial Key Figures
CVR number: 42402109
Ryvej 14, Sengeløse 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 162.04 | 5 220.39 | 5 773.56 | 7 325.78 |
| Employee benefit expenses | -1 441.20 | -5 658.01 | -5 179.75 | -6 414.84 |
| Total depreciation | -16.17 | -16.17 | ||
| EBIT | 720.84 | - 437.62 | 577.64 | 894.78 |
| Other financial income | 5.68 | |||
| Other financial expenses | -2.22 | -5.94 | -1.05 | -2.88 |
| Pre-tax profit | 718.62 | - 443.56 | 576.59 | 897.58 |
| Income taxes | - 158.59 | -32.71 | - 199.61 | |
| Net earnings | 560.03 | - 443.56 | 543.88 | 697.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 48.50 | 32.33 | ||
| Tangible assets total | 48.50 | 32.33 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 12.60 | |||
| Short term receivables total | 12.60 | |||
| Cash and bank deposits | 1 463.03 | 674.45 | 1 357.55 | 2 076.07 |
| Cash and cash equivalents | 1 463.03 | 674.45 | 1 357.55 | 2 076.07 |
| Balance sheet total (assets) | 1 463.03 | 674.45 | 1 406.05 | 2 121.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 560.03 | 116.47 | 660.35 | |
| Profit of the financial year | 560.03 | - 443.56 | 543.88 | 697.96 |
| Shareholders equity total | 600.03 | 156.47 | 700.35 | 1 398.31 |
| Provisions | 0.89 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 60.37 | 30.54 | ||
| Short-term deferred tax liabilities | 158.59 | 32.71 | 160.73 | |
| Other non-interest bearing current liabilities | 704.41 | 517.98 | 612.62 | 530.53 |
| Current liabilities total | 863.00 | 517.98 | 705.70 | 721.80 |
| Balance sheet total (liabilities) | 1 463.03 | 674.45 | 1 406.05 | 2 121.00 |
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