CKSO ApS — Credit Rating and Financial Key Figures
CVR number: 35652388
Stadion Allé 45 A, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 071.41 | 3 490.13 | 806.48 | 1 529.80 | -75.75 |
| Other operating expenses | -4 745.63 | -2 758.59 | |||
| Total depreciation | -71.13 | -1 274.67 | -68.95 | ||
| Reduction in value of non-current assets | 1 313.89 | 2 192.93 | |||
| EBIT | 7 000.28 | -1 255.50 | 2 999.41 | 255.13 | -2 765.39 |
| Other financial income | 190.83 | 176.92 | 455.86 | 1 330.62 | 256.69 |
| Other financial expenses | -1 169.04 | -1 144.92 | -1 312.91 | - 956.02 | - 936.87 |
| Net income from associates (fin.) | -6.25 | ||||
| Pre-tax profit | 6 022.07 | -2 223.50 | 2 142.36 | 629.74 | -3 451.82 |
| Income taxes | -1 491.18 | - 374.39 | -1 005.18 | - 391.16 | 255.25 |
| Net earnings | 4 530.89 | -2 597.89 | 1 137.18 | 238.58 | -3 196.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 187.54 | 14 687.54 | 17 000.00 | 17 000.00 | |
| Tangible assets total | 23 187.54 | 14 687.54 | 17 000.00 | 17 000.00 | |
| Investments total | 144.60 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5 700.00 | ||||
| Inventories total | 5 700.00 | ||||
| Current trade debtors | 121.54 | ||||
| Current amounts owed by group member comp. | 11 542.51 | 12 716.11 | 3 601.22 | ||
| Prepayments and accrued income | 62.56 | ||||
| Current other receivables | 5 172.25 | 12 566.23 | 1 657.31 | 402.93 | 245.35 |
| Current deferred tax assets | 175.74 | ||||
| Short term receivables total | 5 293.79 | 12 628.79 | 13 199.82 | 13 119.04 | 4 022.31 |
| Cash and bank deposits | 1 088.69 | 564.79 | 0.08 | 5 039.41 | |
| Cash and cash equivalents | 1 088.69 | 564.79 | 0.08 | 5 039.41 | |
| Balance sheet total (assets) | 28 625.93 | 34 105.02 | 30 764.61 | 30 119.11 | 9 061.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 003.64 | ||||
| Other reserves | -5 003.64 | ||||
| Retained earnings | 2 028.57 | 6 559.46 | 3 961.57 | 5 098.75 | 333.69 |
| Profit of the financial year | 4 530.89 | -2 597.89 | 1 137.18 | 238.58 | -3 196.57 |
| Shareholders equity total | 6 609.46 | 4 011.57 | 5 148.75 | 5 387.33 | -2 812.87 |
| Provisions | 400.55 | ||||
| Non-current loans from credit institutions | 5 967.38 | 1 040.74 | 7 193.00 | 6 267.92 | |
| Non-current other liabilities | 6 173.00 | 6 170.00 | |||
| Non-current liabilities total | 12 140.38 | 7 210.74 | 7 193.00 | 6 267.92 | |
| Current loans from credit institutions | 2 052.94 | 6 784.61 | 0.28 | 52.03 | |
| Advances received | 32.00 | ||||
| Current trade creditors | 69.57 | 112.66 | 54.00 | 35.00 | 85.00 |
| Current owed to group member | 5 520.35 | 3 533.26 | 6 202.88 | 6 037.68 | 1 206.62 |
| Short-term deferred tax liabilities | 1 090.63 | 774.94 | 1 005.18 | 391.16 | |
| Other non-interest bearing current liabilities | 723.05 | 11 677.23 | 11 160.51 | 11 915.99 | 10 582.97 |
| Accruals and deferred income | 19.00 | ||||
| Current liabilities total | 9 475.54 | 22 882.71 | 18 422.85 | 18 463.86 | 11 874.59 |
| Balance sheet total (liabilities) | 28 625.93 | 34 105.02 | 30 764.61 | 30 119.11 | 9 061.72 |
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