C-K Trading ApS — Credit Rating and Financial Key Figures
CVR number: 35853278
Hemvej 22, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.15 | 102.30 | -47.92 | -35.13 | 366.27 |
| Total depreciation | -12.68 | ||||
| EBIT | -47.15 | 102.30 | -47.92 | -35.13 | 353.60 |
| Other financial income | 0.02 | 0.00 | 0.21 | ||
| Other financial expenses | -3.50 | -1.09 | -0.12 | -2.06 | |
| Pre-tax profit | -50.64 | 101.23 | -48.04 | -35.12 | 351.74 |
| Income taxes | 11.14 | -22.27 | 10.57 | 7.71 | -59.79 |
| Net earnings | -39.50 | 78.97 | -37.47 | -27.42 | 291.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.08 | ||||
| Tangible assets total | 114.08 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.91 | 120.91 | 82.50 | 35.00 | |
| Inventories total | 120.91 | 120.91 | 82.50 | 35.00 | |
| Current trade debtors | 2 595.92 | 144.69 | |||
| Current amounts owed by group member comp. | 58.88 | 199.88 | |||
| Current other receivables | 42.32 | 544.72 | 7.46 | 9.96 | 140.00 |
| Current deferred tax assets | 11.14 | 10.57 | 7.71 | ||
| Short term receivables total | 53.46 | 3 140.63 | 18.03 | 76.54 | 484.57 |
| Cash and bank deposits | 12.75 | 16.28 | 2.28 | ||
| Cash and cash equivalents | 12.75 | 16.28 | 2.28 | ||
| Balance sheet total (assets) | 174.37 | 3 274.28 | 116.81 | 78.82 | 633.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 200.00 | |||
| Other reserves | - 200.00 | ||||
| Other restricted equity | 200.00 | ||||
| Retained earnings | 71.98 | -77.52 | 1.45 | 27.97 | - 199.45 |
| Profit of the financial year | -39.50 | 78.97 | -37.47 | -27.42 | 291.96 |
| Shareholders equity total | 82.48 | 161.45 | 13.97 | 50.55 | 342.51 |
| Provisions | 4.20 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | 125.04 | |||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 110.07 |
| Current owed to participating | 2.69 | ||||
| Current owed to group member | 86.71 | 3 085.57 | 92.84 | 18.27 | |
| Short-term deferred tax liabilities | 22.27 | 47.88 | |||
| Other non-interest bearing current liabilities | 0.02 | 1.27 | |||
| Current liabilities total | 91.89 | 3 112.84 | 102.84 | 28.27 | 286.94 |
| Balance sheet total (liabilities) | 174.37 | 3 274.28 | 116.81 | 78.82 | 633.65 |
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