CKSO 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36722924
Stadion Allé 45, 8000 Aarhus C
voldsgaard@hotmail.com
tel: 28808000

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-12.50
Gross profit-12.50- 505.74-23.75-8.51-39.50
EBIT-12.50- 505.74-23.75-8.51-39.50
Other financial income23.91313.23601.49308.89420.71
Other financial expenses-67.49-72.64-77.50-46.14-59.01
Net income from associates (fin.)127.118 923.14
Pre-tax profit71.038 658.00500.25254.25322.20
Income taxes-2.91- 110.08-57.25-71.76
Net earnings71.038 655.09390.17197.00250.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.893.41
Current other receivables9 623.8710 225.3610 525.5010 926.14
Short term receivables total893.419 623.8710 225.3610 525.5010 926.14
Cash and bank deposits0.240.07
Cash and cash equivalents0.240.07
Balance sheet total (assets)893.419 623.8710 225.3610 525.7410 926.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 399.58- 328.558 326.548 716.708 913.70
Profit of the financial year71.038 655.09390.17197.00250.43
Shareholders equity total- 278.558 376.548 766.708 963.709 214.13
Non-current liabilities total
Current trade creditors12.5012.5012.5012.5025.00
Short-term deferred tax liabilities2.91112.9957.2771.76
Other non-interest bearing current liabilities1 159.461 231.921 333.171 492.271 615.31
Current liabilities total1 171.961 247.331 458.661 562.041 712.08
Balance sheet total (liabilities)893.419 623.8710 225.3610 525.7410 926.21
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