CK KOMPETENCE ApS — Credit Rating and Financial Key Figures
CVR number: 35668896
Kådhøjvej 4 B, 8530 Hjortshøj
ckkompetence@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.41 | 129.08 | 124.22 | 126.10 | 23.18 |
| Employee benefit expenses | - 144.15 | - 104.24 | - 116.46 | -35.75 | -28.62 |
| Total depreciation | -12.46 | -7.40 | -7.40 | ||
| EBIT | 17.80 | 17.44 | 0.36 | 90.35 | -5.44 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -61.24 | -12.63 | -70.29 | -89.63 | -11.64 |
| Pre-tax profit | -43.43 | 4.81 | -69.94 | 0.73 | -17.08 |
| Income taxes | -4.66 | -4.90 | 0.75 | -18.70 | 3.37 |
| Net earnings | -48.09 | -0.08 | -69.19 | -17.97 | -13.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.80 | 7.40 | |||
| Tangible assets total | 14.80 | 7.40 | |||
| Investments total | |||||
| Non-current loans receivable | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Non-current other receivables | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | |||||
| Current deferred tax assets | 1.40 | 1.12 | |||
| Short term receivables total | 1.40 | 1.12 | |||
| Cash and bank deposits | 6.75 | 37.19 | 17.95 | 2.34 | 5.81 |
| Cash and cash equivalents | 6.75 | 37.19 | 17.95 | 2.34 | 5.81 |
| Balance sheet total (assets) | 102.94 | 124.59 | 99.08 | 82.34 | 85.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -9.18 | -57.27 | -57.35 | - 126.54 | - 144.51 |
| Profit of the financial year | -48.09 | -0.08 | -69.19 | -17.97 | -13.70 |
| Shareholders equity total | 22.73 | 22.65 | -46.54 | -64.51 | -78.21 |
| Provisions | 1.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 14.36 | 40.00 | 110.22 | 96.05 | 141.85 |
| Short-term deferred tax liabilities | 5.85 | 1.87 | 16.70 | ||
| Other non-interest bearing current liabilities | 55.00 | 52.95 | 29.89 | 28.60 | 16.67 |
| Current liabilities total | 80.21 | 100.32 | 145.61 | 146.85 | 164.02 |
| Balance sheet total (liabilities) | 102.94 | 124.59 | 99.08 | 82.34 | 85.81 |
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