CKT Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 35519556
Skomagergade 6, 4000 Roskilde
tel: 23813813
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 787.66 | 1 801.76 | 1 763.90 | 1 892.45 | 2 198.54 |
| Employee benefit expenses | -1 738.92 | -1 682.84 | -1 510.29 | -1 538.90 | -1 569.46 |
| Total depreciation | -24.88 | -24.88 | -14.51 | - 174.49 | |
| EBIT | 23.86 | 94.04 | 239.11 | 353.55 | 803.57 |
| Other financial expenses | -3.65 | -16.00 | -10.24 | -23.97 | -6.70 |
| Pre-tax profit | 20.21 | 78.04 | 228.87 | 329.59 | 796.87 |
| Income taxes | 48.37 | -19.52 | - 140.48 | -67.93 | - 137.70 |
| Net earnings | 68.58 | 58.52 | 88.39 | 261.66 | 659.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.39 | 14.51 | |||
| Tangible assets total | 39.39 | 14.51 | |||
| Participating interests | 250.00 | 250.00 | 30.00 | ||
| Investments total | 250.00 | 250.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 449.93 | 414.47 | 536.63 | 128.55 | 223.24 |
| Current owed by particip. interest comp. | 163.16 | 63.16 | 61.69 | 17.70 | 236.18 |
| Current other receivables | 20.00 | 42.25 | 322.30 | 369.55 | 741.94 |
| Current deferred tax assets | 89.56 | 92.72 | 5.20 | ||
| Short term receivables total | 722.65 | 612.60 | 925.81 | 515.79 | 1 201.36 |
| Cash and bank deposits | 300.32 | 1 017.01 | 753.03 | 525.14 | 520.41 |
| Cash and cash equivalents | 300.32 | 1 017.01 | 753.03 | 525.14 | 520.41 |
| Balance sheet total (assets) | 1 062.36 | 1 644.13 | 1 928.84 | 1 290.93 | 1 751.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 50.98 | 6.56 | -49.31 | -78.72 | 60.94 |
| Profit of the financial year | 68.58 | 58.52 | 88.39 | 261.66 | 659.17 |
| Shareholders equity total | 310.16 | 258.09 | 233.48 | 380.74 | 922.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.79 | 26.78 | 30.00 | 32.85 | 24.27 |
| Short-term deferred tax liabilities | 29.19 | 35.17 | 27.79 | 55.79 | 119.70 |
| Other non-interest bearing current liabilities | 697.22 | 1 324.09 | 1 637.57 | 821.56 | 685.69 |
| Current liabilities total | 752.19 | 1 386.04 | 1 695.36 | 910.19 | 829.66 |
| Balance sheet total (liabilities) | 1 062.36 | 1 644.13 | 1 928.84 | 1 290.93 | 1 751.77 |
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