CK Bogføring & Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 40731164
Vesterdamsvænget 131, Lind 7400 Herning
ck-br@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 49.65 | 40.30 | ||
| External services | -11.95 | -8.54 | ||
| Gross profit | 37.70 | 31.76 | 27.44 | 43.20 |
| EBIT | 37.70 | 31.76 | 27.44 | 43.20 |
| Other financial income | 0.84 | 9.41 | 10.41 | |
| Other financial expenses | -0.38 | -2.67 | -3.73 | |
| Pre-tax profit | 37.70 | 32.22 | 34.17 | 49.88 |
| Income taxes | -8.29 | -7.17 | -7.57 | -11.00 |
| Net earnings | 29.41 | 25.05 | 26.60 | 38.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 90.97 | 124.48 | 172.99 | 232.79 |
| Short term receivables total | 90.97 | 124.48 | 172.99 | 232.79 |
| Cash and bank deposits | 0.33 | 0.15 | 0.02 | |
| Cash and cash equivalents | 0.33 | 0.15 | 0.02 | |
| Balance sheet total (assets) | 90.97 | 124.81 | 173.15 | 232.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.41 | 54.45 | 81.06 | |
| Profit of the financial year | 29.41 | 25.05 | 26.60 | 38.88 |
| Shareholders equity total | 69.41 | 94.45 | 121.05 | 159.94 |
| Non-current liabilities total | ||||
| Current owed to participating | 8.11 | 15.71 | 43.50 | 56.54 |
| Short-term deferred tax liabilities | 8.29 | 7.17 | 3.57 | 9.00 |
| Other non-interest bearing current liabilities | 5.16 | 7.47 | 5.03 | 7.34 |
| Current liabilities total | 21.56 | 30.36 | 52.09 | 72.88 |
| Balance sheet total (liabilities) | 90.97 | 124.81 | 173.15 | 232.81 |
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