CKBC ApS — Credit Rating and Financial Key Figures
CVR number: 34706972
Frederiksberg Alle 12, 1820 Frederiksberg C
ck@ckbc.dk
tel: 27276927
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 385.50 | 306.40 | 76.80 | 50.00 | 50.00 |
| External services | -25.73 | -26.38 | -45.69 | -8.48 | -11.23 |
| Gross profit | 359.77 | 280.02 | 31.11 | 41.52 | 38.77 |
| EBIT | 359.77 | 280.02 | 31.11 | 41.52 | 38.77 |
| Other financial expenses | -10.47 | -2.76 | -0.33 | -0.01 | |
| Net income from associates (fin.) | 15.00 | 50.00 | 50.00 | ||
| Pre-tax profit | 364.30 | 327.26 | 80.78 | 41.51 | 38.77 |
| Income taxes | 47.94 | -60.99 | -6.75 | -0.06 | |
| Net earnings | 412.24 | 266.27 | 74.02 | 41.44 | 38.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Long term receivables total | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Inventories total | |||||
| Current trade debtors | 38.40 | ||||
| Current other receivables | 1.03 | 2.09 | |||
| Current deferred tax assets | 47.94 | ||||
| Short term receivables total | 47.94 | 38.40 | 1.03 | 2.09 | |
| Cash and bank deposits | 124.34 | 131.82 | 204.50 | 104.75 | 141.45 |
| Cash and cash equivalents | 124.34 | 131.82 | 204.50 | 104.75 | 141.45 |
| Balance sheet total (assets) | 272.48 | 270.41 | 304.69 | 205.97 | 243.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | - 552.77 | - 140.53 | 0.75 | 74.77 | 116.22 |
| Profit of the financial year | 412.24 | 266.27 | 74.02 | 41.44 | 38.77 |
| Shareholders equity total | -60.53 | 205.75 | 279.77 | 196.22 | 234.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 8.75 | 8.75 |
| Current owed to participating | 5.67 | 9.07 | 0.42 | ||
| Short-term deferred tax liabilities | 13.06 | 6.77 | |||
| Other non-interest bearing current liabilities | 313.84 | 29.04 | 4.23 | 1.00 | |
| Current liabilities total | 333.00 | 64.66 | 24.91 | 9.75 | 8.75 |
| Balance sheet total (liabilities) | 272.48 | 270.41 | 304.69 | 205.97 | 243.74 |
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