CKF Revision ApS Godkendt revisionsfirma — Credit Rating and Financial Key Figures
CVR number: 31782139
Norgesvej 51 A, 6100 Haderslev
ckf@ckfrevision.dk
tel: 74590079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.00 | 676.00 | 933.00 | 1 398.00 | 1 457.11 |
| Employee benefit expenses | - 417.00 | - 575.00 | - 692.00 | - 684.07 | |
| Other operating expenses | -64.00 | -13.00 | -30.00 | -11.38 | |
| Total depreciation | -77.00 | -78.00 | -50.00 | - 100.00 | |
| EBIT | 107.00 | 117.00 | 345.00 | 626.00 | 661.66 |
| Other financial expenses | -20.00 | -50.00 | -90.00 | - 150.00 | - 160.28 |
| Pre-tax profit | 87.00 | 67.00 | 255.00 | 476.00 | 501.38 |
| Income taxes | -36.00 | -33.00 | -58.00 | - 120.00 | - 135.74 |
| Net earnings | 51.00 | 34.00 | 197.00 | 356.00 | 365.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 078.00 | 1 000.00 | 1 000.00 | 950.00 | 850.00 |
| Tangible assets total | 1 078.00 | 1 000.00 | 1 000.00 | 950.00 | 850.00 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 113.00 | 405.00 | 726.00 | 935.11 |
| Prepayments and accrued income | 22.92 | ||||
| Current other receivables | 576.00 | 876.00 | 1 146.00 | 1 178.37 | |
| Current deferred tax assets | 11.00 | 19.74 | |||
| Short term receivables total | 40.00 | 689.00 | 1 281.00 | 1 883.00 | 2 156.13 |
| Cash and bank deposits | 1.00 | 209.00 | |||
| Cash and cash equivalents | 1.00 | 209.00 | |||
| Balance sheet total (assets) | 1 119.00 | 1 710.00 | 2 511.00 | 2 854.00 | 3 027.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 102.00 | -51.00 | -17.00 | 180.00 | 536.14 |
| Profit of the financial year | 51.00 | 34.00 | 197.00 | 356.00 | 365.64 |
| Shareholders equity total | 74.00 | 108.00 | 305.00 | 661.00 | 1 026.79 |
| Non-current loans from credit institutions | 170.00 | 117.00 | 66.00 | 14.00 | |
| Non-current other liabilities | -36.00 | -33.00 | -60.00 | - 141.00 | |
| Non-current deferred tax liabilities | 36.00 | 33.00 | 60.00 | 141.00 | |
| Non-current liabilities total | 170.00 | 117.00 | 66.00 | 14.00 | |
| Current loans from credit institutions | 57.00 | 53.00 | 52.00 | 590.00 | 393.90 |
| Current trade creditors | 14.00 | 8.00 | 36.00 | 61.80 | |
| Current owed to participating | 3.00 | 11.00 | 65.00 | 43.00 | 108.12 |
| Current owed to group member | 758.00 | 745.00 | 846.00 | 868.00 | 785.43 |
| Short-term deferred tax liabilities | 150.14 | ||||
| Other non-interest bearing current liabilities | 57.00 | 662.00 | 1 169.00 | 642.00 | 500.95 |
| Current liabilities total | 875.00 | 1 485.00 | 2 140.00 | 2 179.00 | 2 000.34 |
| Balance sheet total (liabilities) | 1 119.00 | 1 710.00 | 2 511.00 | 2 854.00 | 3 027.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.