CKI ApS — Credit Rating and Financial Key Figures
CVR number: 28976194
Kildegårdsvej 69 B, 2900 Hellerup
christiansen@supradent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -7.00 | -10.00 | -10.00 | -7.71 |
| Gross profit | -8.00 | -7.00 | -10.00 | -10.00 | -7.71 |
| EBIT | -8.00 | -7.00 | -10.00 | -10.00 | -7.71 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -75.00 | -64.00 | -71.00 | -93.00 | -88.01 |
| Net income from associates (fin.) | -28.00 | - 129.00 | - 184.00 | 32.00 | 481.37 |
| Pre-tax profit | - 111.00 | - 200.00 | - 265.00 | -69.00 | 385.65 |
| Income taxes | 75.00 | 16.00 | 18.00 | 22.00 | 20.79 |
| Net earnings | -36.00 | - 184.00 | - 247.00 | -47.00 | 406.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 369.00 | ||||
| Participating interests | 989.00 | 556.00 | 588.00 | 1 069.60 | |
| Investments total | 1 369.00 | 989.00 | 556.00 | 588.00 | 1 069.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 56.00 | ||||
| Current deferred tax assets | 75.00 | 58.00 | 18.00 | ||
| Short term receivables total | 75.00 | 58.00 | 18.00 | 56.00 | |
| Cash and bank deposits | 14.14 | ||||
| Cash and cash equivalents | 14.14 | ||||
| Balance sheet total (assets) | 1 444.00 | 1 047.00 | 574.00 | 644.00 | 1 083.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 199.00 | 99.00 | 24.00 | 505.84 | |
| Retained earnings | - 462.00 | - 399.00 | - 484.00 | - 755.00 | -1 283.26 |
| Profit of the financial year | -36.00 | - 184.00 | - 247.00 | -47.00 | 406.44 |
| Shareholders equity total | - 174.00 | - 359.00 | - 606.00 | - 653.00 | - 245.98 |
| Non-current loans from credit institutions | 231.00 | ||||
| Non-current liabilities total | 231.00 | ||||
| Current loans from credit institutions | 725.00 | 715.00 | 198.00 | 240.00 | 0.00 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.28 |
| Current owed to participating | 343.00 | 626.00 | 943.00 | 1 025.00 | 1 190.26 |
| Current owed to group member | 280.00 | ||||
| Short-term deferred tax liabilities | 33.00 | 59.00 | 31.00 | 10.00 | 119.13 |
| Other non-interest bearing current liabilities | 2.00 | 16.00 | 14.06 | ||
| Current liabilities total | 1 387.00 | 1 406.00 | 1 180.00 | 1 297.00 | 1 329.73 |
| Balance sheet total (liabilities) | 1 444.00 | 1 047.00 | 574.00 | 644.00 | 1 083.75 |
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