CKT ApS — Credit Rating and Financial Key Figures
CVR number: 42203068
Færgestrand 2, Nordby 6720 Fanø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.00 | -7.25 | -7.60 | -7.50 |
EBIT | -5.00 | -7.25 | -7.60 | -7.50 |
Other financial income | 0.46 | 1.22 | ||
Other financial expenses | -0.21 | -0.19 | -0.59 | -0.63 |
Net income from associates (fin.) | 16.02 | 16.61 | 17.20 | |
Pre-tax profit | -5.21 | 8.58 | 8.89 | 10.30 |
Net earnings | -5.21 | 8.58 | 8.89 | 10.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 8.80 | 8.80 | 8.80 | 8.80 |
Investments total | 8.80 | 8.80 | 8.80 | 8.80 |
Non-curr. owed by particip. interest comp. | 0.11 | 0.11 | ||
Long term receivables total | 0.11 | 0.11 | ||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 39.79 | 48.38 | 63.99 | 74.92 |
Cash and cash equivalents | 39.79 | 48.38 | 63.99 | 74.92 |
Balance sheet total (assets) | 48.59 | 57.18 | 72.90 | 83.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.21 | 3.38 | 12.27 | |
Profit of the financial year | -5.21 | 8.58 | 8.89 | 10.30 |
Shareholders equity total | 34.79 | 43.38 | 52.27 | 62.57 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 8.80 | 8.80 | 15.64 | 16.26 |
Current liabilities total | 13.80 | 13.80 | 20.64 | 21.26 |
Balance sheet total (liabilities) | 48.59 | 57.18 | 72.90 | 83.83 |
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