C.K. INVEST 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 58366617
Elmehøjvej 51, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.70 | -29.52 | -23.02 | -22.04 | -24.35 |
| EBIT | -32.70 | -29.52 | -23.02 | -22.04 | -24.35 |
| Other financial income | 11.51 | 32.16 | 8.95 | 13.89 | |
| Other financial expenses | -29.29 | -5.62 | -30.80 | -1.31 | |
| Pre-tax profit | -50.48 | -2.97 | -44.87 | -9.46 | -24.35 |
| Income taxes | -1.89 | -4.70 | -0.21 | 0.21 | |
| Net earnings | -52.37 | -2.97 | -49.56 | -9.66 | -24.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.65 | 2.58 | 0.21 | ||
| Short term receivables total | 26.65 | 2.58 | 0.21 | ||
| Other current investments | 166.82 | 190.80 | 165.95 | ||
| Cash and bank deposits | 875.00 | 735.55 | 600.21 | 642.30 | 500.36 |
| Cash and cash equivalents | 1 041.81 | 926.35 | 766.16 | 642.30 | 500.36 |
| Balance sheet total (assets) | 1 068.46 | 928.93 | 766.37 | 642.30 | 500.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 795.23 | 603.90 | 486.53 | 319.17 | 187.50 |
| Profit of the financial year | -52.37 | -2.97 | -49.56 | -9.66 | -24.14 |
| Shareholders equity total | 1 053.46 | 913.93 | 751.37 | 627.30 | 485.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 1 068.46 | 928.93 | 766.37 | 642.30 | 500.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.