CK CONSULTING AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36019115
Kratlodden 20, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.63 | 49.26 | - 129.62 | ||
| Wages and salaries | -20.00 | ||||
| Social security expenses | -3.64 | -1.45 | -1.45 | ||
| Other operating expenses | -0.64 | ||||
| EBIT | 221.63 | 45.62 | - 129.62 | -1.45 | -2.09 |
| Other financial expenses | -0.47 | -0.67 | -0.10 | -5.93 | -4.96 |
| Exchange rate differences | 1.25 | 282.00 | |||
| Pre-tax profit | 221.15 | 44.95 | - 129.72 | -6.12 | 274.95 |
| Income taxes | -48.65 | -9.89 | -60.49 | ||
| Net earnings | 172.50 | 35.06 | - 129.72 | -6.12 | 214.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 272.35 | 122.32 | 123.58 | 405.48 | |
| Long term receivables total | 272.35 | 122.32 | 123.58 | 405.48 | |
| Inventories total | |||||
| Current trade debtors | 1.84 | 1.84 | 1.84 | 1.84 | |
| Current other receivables | 1.84 | 1.21 | |||
| Current deferred tax assets | 5.73 | ||||
| Short term receivables total | 1.84 | 1.84 | 1.84 | 8.78 | 1.84 |
| Cash and bank deposits | 367.83 | 15.82 | 10.08 | 2.68 | -0.96 |
| Cash and cash equivalents | 367.83 | 15.82 | 10.08 | 2.68 | -0.96 |
| Balance sheet total (assets) | 369.68 | 290.02 | 134.24 | 135.03 | 406.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shares repurchased | 11.48 | 4.57 | |||
| Other reserves | 11.48 | ||||
| Retained earnings | 51.83 | 224.34 | 259.40 | 141.15 | 135.03 |
| Profit of the financial year | 172.50 | 35.06 | - 129.72 | -6.12 | 214.46 |
| Shareholders equity total | 235.80 | 270.87 | 134.24 | 135.03 | 349.49 |
| Non-current deferred tax liabilities | 12.72 | ||||
| Non-current liabilities total | 12.72 | ||||
| Current owed to participating | 6.86 | ||||
| Short-term deferred tax liabilities | 59.59 | 50.64 | |||
| Other non-interest bearing current liabilities | 67.42 | 6.42 | 6.23 | ||
| Current liabilities total | 133.88 | 6.42 | 56.87 | ||
| Balance sheet total (liabilities) | 369.68 | 290.02 | 134.24 | 135.03 | 406.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.