C.K. IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 30349644
Marie Bregendahls Vej 110, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.10 | - 337.15 | 244.60 | - 115.06 | -16.21 |
| Employee benefit expenses | - 319.51 | - 306.32 | - 347.48 | - 320.56 | -38.16 |
| Total depreciation | -3.00 | ||||
| EBIT | - 322.40 | - 643.47 | - 102.88 | - 435.62 | 21.95 |
| Other financial income | 131.88 | ||||
| Other financial expenses | -1.10 | -1.19 | -2.35 | -4.48 | -0.11 |
| Pre-tax profit | - 323.51 | - 512.78 | - 105.23 | - 440.11 | 21.85 |
| Income taxes | 96.82 | -96.82 | |||
| Net earnings | - 323.51 | - 512.78 | - 105.23 | - 343.28 | -74.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 203.05 | 1 010.81 | 615.57 | |
| Inventories total | 1 203.05 | 1 010.81 | 615.57 | |
| Current trade debtors | 16.14 | |||
| Current deferred tax assets | 96.82 | |||
| Short term receivables total | 16.14 | 96.82 | ||
| Cash and bank deposits | 289.84 | 178.30 | 468.92 | 786.45 |
| Cash and cash equivalents | 289.84 | 178.30 | 468.92 | 786.45 |
| Balance sheet total (assets) | 1 509.03 | 1 189.11 | 1 084.49 | 883.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 312.04 | -1 635.55 | -2 148.33 | -2 253.55 | -53.15 |
| Profit of the financial year | - 323.51 | - 512.78 | - 105.23 | - 343.28 | -74.98 |
| Shareholders equity total | -1 510.55 | -2 023.33 | -2 128.56 | -2 471.84 | -3.13 |
| Non-current trade creditors | 3.13 | ||||
| Non-current liabilities total | 3.13 | ||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to group member | 2 966.19 | 3 118.21 | 3 118.21 | 3 306.73 | |
| Other non-interest bearing current liabilities | 50.89 | 91.73 | 94.84 | 48.38 | |
| Current liabilities total | 3 019.58 | 3 212.44 | 3 213.05 | 3 355.12 | |
| Balance sheet total (liabilities) | 1 509.03 | 1 189.11 | 1 084.49 | 883.28 |
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