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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 23.91 | 313.23 | 601.49 | 308.89 | 420.71 |
Other financial expenses | -67.49 | -72.64 | -77.50 | -46.14 | -59.01 |
Net income from associates (fin.) | 127.11 | 8 923.14 | |||
Pre-tax profit | 71.03 | 8 658.00 | 500.25 | 254.25 | 322.20 |
Income taxes | -2.91 | - 110.08 | -57.25 | -71.76 | |
Net earnings | 71.03 | 8 655.09 | 390.17 | 197.00 | 250.43 |
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 receivables | 9 623.87 | 10 225.36 | 10 525.50 | 10 926.14 | |
Short term receivables total | 893.41 | 9 623.87 | 10 225.36 | 10 525.50 | 10 926.14 |
Cash and bank deposits | 0.24 | 0.07 | |||
Cash and cash equivalents | 0.24 | 0.07 | |||
Balance sheet total (assets) | 893.41 | 9 623.87 | 10 225.36 | 10 525.74 | 10 926.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 399.58 | - 328.55 | 8 326.54 | 8 716.70 | 8 913.70 |
Profit of the financial year | 71.03 | 8 655.09 | 390.17 | 197.00 | 250.43 |
Shareholders equity total | - 278.55 | 8 376.54 | 8 766.70 | 8 963.70 | 9 214.13 |
Non-current liabilities total | |||||
Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 25.00 |
Short-term deferred tax liabilities | 2.91 | 112.99 | 57.27 | 71.76 | |
Other non-interest bearing current liabilities | 1 159.46 | 1 231.92 | 1 333.17 | 1 492.27 | 1 615.31 |
Current liabilities total | 1 171.96 | 1 247.33 | 1 458.66 | 1 562.04 | 1 712.08 |
Balance sheet total (liabilities) | 893.41 | 9 623.87 | 10 225.36 | 10 525.74 | 10 926.21 |
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