CK TEK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42021458
Strøget 7 C, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.34 | -4.50 | -3.82 |
| EBIT | -5.34 | -4.50 | -3.82 |
| Other financial expenses | -0.43 | -0.09 | |
| Net income from associates (fin.) | -8.00 | ||
| Pre-tax profit | -5.77 | -4.59 | -11.83 |
| Net earnings | -5.77 | -4.59 | -11.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 8.00 | 8.00 | |
| Investments total | 8.00 | 8.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 29.23 | 29.14 | 21.57 |
| Cash and cash equivalents | 29.23 | 29.14 | 21.57 |
| Balance sheet total (assets) | 37.23 | 37.14 | 21.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.77 | -10.36 | |
| Profit of the financial year | -5.77 | -4.59 | -11.83 |
| Shareholders equity total | 34.23 | 29.64 | 17.82 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 3.00 | 7.50 | 3.75 |
| Current liabilities total | 3.00 | 7.50 | 3.75 |
| Balance sheet total (liabilities) | 37.23 | 37.14 | 21.57 |
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