CKC Capital Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43297686
Skolesvinget 3 B, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -2 900.71 | 2 032.48 |
| External services | -20.11 | -9.92 |
| Gross profit | -2 920.82 | 2 022.56 |
| EBIT | -2 920.82 | 2 022.56 |
| Other financial income | 0.03 | 616.35 |
| Other financial expenses | -72.10 | -0.06 |
| Pre-tax profit | -2 992.88 | 2 638.85 |
| Income taxes | 20.28 | - 133.40 |
| Net earnings | -2 972.60 | 2 505.45 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 23 995.86 | 26 028.33 |
| Investments total | 23 995.86 | 27 041.67 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 20.28 | |
| Short term receivables total | 20.28 | |
| Other current investments | 5 910.67 | 5 365.13 |
| Cash and bank deposits | 16.30 | 34.63 |
| Cash and cash equivalents | 5 926.97 | 5 399.76 |
| Balance sheet total (assets) | 29 943.11 | 32 441.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | 32 797.67 | 29 764.06 |
| Profit of the financial year | -2 972.60 | 2 505.45 |
| Shareholders equity total | 29 923.96 | 32 370.51 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 64.66 | |
| Other non-interest bearing current liabilities | 12.89 | |
| Current liabilities total | 19.14 | 70.91 |
| Balance sheet total (liabilities) | 29 943.11 | 32 441.42 |
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