CKV Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38729594
Engblommevej 17, 8240 Risskov
ketilvesterlund@gmail.com
tel: 51965303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.72 | ||||
| Gross profit | -4.72 | -4.24 | -5.74 | -5.00 | -5.06 |
| EBIT | -4.72 | -4.24 | -5.74 | -5.00 | -5.06 |
| Other financial income | 2 958.92 | ||||
| Other financial expenses | - 141.81 | - 150.37 | - 160.10 | - 509.45 | - 128.60 |
| Pre-tax profit | - 146.53 | - 154.61 | - 165.84 | - 514.45 | 2 825.26 |
| Net earnings | - 146.53 | - 154.61 | - 165.84 | - 514.45 | 2 825.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 1 661.13 | |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 1 661.13 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.02 | 0.25 | 0.62 | 1 691.98 | |
| Cash and cash equivalents | 3.02 | 0.25 | 0.62 | 1 691.98 | |
| Balance sheet total (assets) | 2 003.02 | 2 000.25 | 2 000.00 | 1 661.75 | 1 691.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 334.94 | - 481.47 | - 636.09 | - 801.93 | -1 316.38 |
| Profit of the financial year | - 146.53 | - 154.61 | - 165.84 | - 514.45 | 2 825.26 |
| Shareholders equity total | - 431.47 | - 586.09 | - 751.93 | -1 266.38 | 1 558.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to participating | 2 430.74 | 2 582.59 | 2 748.16 | 2 923.76 | 128.72 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 4.38 | 4.38 |
| Current liabilities total | 2 434.49 | 2 586.34 | 2 751.93 | 2 928.13 | 133.10 |
| Balance sheet total (liabilities) | 2 003.02 | 2 000.25 | 2 000.00 | 1 661.75 | 1 691.98 |
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