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CKA CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30609824
Herlev Ringvej 2 C, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit459.40489.99649.80251.37539.80
Total depreciation-63.62-63.62-40.96-40.96-59.83
EBIT395.78426.37608.84210.41479.97
Other financial income5 449.461 667.224 545.7312 109.4513 690.32
Other financial expenses- 229.06- 616.69- 243.60- 296.78- 922.02
Net income from associates (fin.)3 979.022 791.573 982.393 978.975 250.86
Pre-tax profit9 595.214 268.488 893.3716 002.0418 499.13
Income taxes-1 206.93- 318.86-1 038.75-2 472.60-2 852.15
Net earnings8 388.283 949.627 854.6213 529.4415 646.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters12 596.7212 540.908 028.927 987.9615 474.98
Tangible assets total12 596.7212 540.908 028.927 987.9615 474.98
Holdings in group member companies5 314.834 106.405 288.794 481.284 957.15
Investments total5 314.834 106.405 288.794 481.284 957.15
Non-current loans receivable27 519.7430 699.6637 959.6048 024.4551 445.26
Non-current other receivables844.80897.602 640.084 274.205 900.60
Long term receivables total28 364.5331 597.2640 599.6952 298.6557 345.86
Inventories total
Current amounts owed by group member comp.2 715.771 185.633 385.172 141.60
Current other receivables103.92206.06200.00
Current deferred tax assets1 161.201 080.051 201.981 582.781 957.43
Short term receivables total1 265.123 795.822 593.664 967.954 299.03
Cash and bank deposits1 019.20875.852 032.511 836.374 850.85
Cash and cash equivalents1 019.20875.852 032.511 836.374 850.85
Balance sheet total (assets)48 560.4152 916.2258 543.5771 572.2286 927.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.20100.00100.00100.00100.00
Retained earnings33 641.9841 930.2645 779.8853 534.5066 963.94
Profit of the financial year8 388.283 949.627 854.6213 529.4415 646.98
Shareholders equity total42 212.4646 104.8853 859.5067 288.9482 835.92
Provisions48.97
Non-current loans from credit institutions3 644.813 579.141 295.541 248.391 199.60
Non-current deferred tax liabilities2 500.002 500.002 500.002 500.00
Non-current liabilities total3 644.816 079.143 795.543 748.393 699.60
Current loans from credit institutions66.5066.1045.5347.1548.80
Current owed to group member1 825.14438.32456.73
Short-term deferred tax liabilities650.590.55278.64287.644.31
Other non-interest bearing current liabilities160.90178.27107.63200.09339.23
Current liabilities total2 703.14683.24888.52534.88392.34
Balance sheet total (liabilities)48 560.4152 916.2258 543.5771 572.2286 927.86
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