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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 309.78 | 385.50 | 306.40 | 76.80 | 50.00 |
| External services | -70.77 | -25.73 | -26.38 | -45.69 | -8.48 |
| Gross profit | 239.01 | 359.77 | 280.02 | 31.11 | 41.52 |
| EBIT | 239.01 | 359.77 | 280.02 | 31.11 | 41.52 |
| Other financial expenses | -15.71 | -10.47 | -2.76 | -0.33 | -0.01 |
| Net income from associates (fin.) | 15.00 | 50.00 | 50.00 | ||
| Pre-tax profit | 223.31 | 364.30 | 327.26 | 80.78 | 41.51 |
| Income taxes | 47.94 | -60.99 | -6.75 | -0.06 | |
| Net earnings | 223.31 | 412.24 | 266.27 | 74.02 | 41.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 2.59 | 1.03 | |||
| Current deferred tax assets | 47.94 | ||||
| Short term receivables total | 2.59 | 47.94 | 38.40 | 1.03 | |
| Cash and bank deposits | 71.98 | 124.34 | 131.82 | 204.50 | 104.75 |
| Cash and cash equivalents | 71.98 | 124.34 | 131.82 | 204.50 | 104.75 |
| Balance sheet total (assets) | 174.77 | 272.48 | 270.41 | 304.69 | 205.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | - 776.07 | - 552.77 | - 140.53 | 0.75 | 74.77 |
| Profit of the financial year | 223.31 | 412.24 | 266.27 | 74.02 | 41.44 |
| Shareholders equity total | - 472.77 | -60.53 | 205.75 | 279.77 | 196.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.61 | 13.50 | 13.50 | 13.50 | 8.75 |
| Current owed to participating | 5.77 | 5.67 | 9.07 | 0.42 | 1.00 |
| Short-term deferred tax liabilities | 13.06 | 6.77 | |||
| Other non-interest bearing current liabilities | 628.16 | 313.84 | 29.04 | 4.23 | |
| Current liabilities total | 647.53 | 333.00 | 64.66 | 24.91 | 9.75 |
| Balance sheet total (liabilities) | 174.77 | 272.48 | 270.41 | 304.69 | 205.97 |
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