CK TEAM TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 35035869
J.P. Larsens Vej 11, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 544.81 | 1 469.10 | 1 238.68 | 1 093.20 | 734.33 |
| Employee benefit expenses | -1 431.81 | -1 313.59 | -1 128.02 | -1 038.79 | - 703.74 |
| EBIT | 86.58 | 155.51 | 110.66 | 54.41 | 30.59 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -1.97 | -1.57 | -41.43 | -39.68 | -19.13 |
| Net income from associates (fin.) | 61.83 | 44.94 | 5.98 | 0.77 | 0.12 |
| Pre-tax profit | 146.44 | 198.88 | 75.20 | 15.50 | 11.80 |
| Income taxes | -18.61 | -41.55 | -17.64 | -4.50 | -3.65 |
| Net earnings | 127.84 | 157.33 | 57.56 | 11.00 | 8.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 456.86 | 501.80 | 507.78 | 508.55 | 508.67 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 486.86 | 531.80 | 537.78 | 538.55 | 538.67 |
| Long term receivables total | |||||
| Finished products/goods | 664.99 | 1 235.07 | 2 154.77 | 1 622.47 | 1 270.06 |
| Inventories total | 664.99 | 1 235.07 | 2 154.77 | 1 622.47 | 1 270.06 |
| Current trade debtors | 98.75 | 124.30 | |||
| Current amounts owed by group member comp. | 640.13 | 360.00 | |||
| Current other receivables | 376.00 | 31.44 | 2.54 | 5.44 | |
| Current deferred tax assets | 2.06 | 10.92 | |||
| Short term receivables total | 1 114.88 | 391.44 | 2.54 | 7.50 | 135.23 |
| Cash and bank deposits | 1 804.52 | 2 000.02 | 1 239.39 | 140.34 | 186.38 |
| Cash and cash equivalents | 1 804.52 | 2 000.02 | 1 239.39 | 140.34 | 186.38 |
| Balance sheet total (assets) | 4 071.25 | 4 158.33 | 3 934.48 | 2 308.85 | 2 130.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 240.50 | 240.50 | 240.50 | 240.50 | 240.50 |
| Shares repurchased | 100.00 | 135.00 | |||
| Retained earnings | 667.90 | 795.74 | 953.07 | 1 010.63 | 886.63 |
| Profit of the financial year | 127.84 | 157.33 | 57.56 | 11.00 | 8.15 |
| Shareholders equity total | 1 216.24 | 1 273.57 | 1 331.13 | 1 342.13 | 1 350.28 |
| Provisions | 84.73 | 82.81 | 85.37 | 87.94 | 90.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.45 | 12.40 | |||
| Current owed to group member | 1 140.00 | ||||
| Short-term deferred tax liabilities | 3.97 | 41.47 | 13.07 | ||
| Other non-interest bearing current liabilities | 1 622.86 | 2 760.48 | 2 504.91 | 878.79 | 677.15 |
| Current liabilities total | 2 770.28 | 2 801.96 | 2 517.98 | 878.79 | 689.55 |
| Balance sheet total (liabilities) | 4 071.25 | 4 158.33 | 3 934.48 | 2 308.85 | 2 130.34 |
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