CKCK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30809491
Frederiksborggade 3, 1360 København K
petersen@ckckinvest.dk
tel: 29292995
ckckinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.48 | 154.91 | 736.79 | 459.36 | 552.89 |
| Employee benefit expenses | - 127.26 | - 304.99 | - 373.93 | - 478.48 | |
| Total depreciation | -19.07 | ||||
| EBIT | -67.48 | 27.65 | 431.80 | 85.43 | 55.35 |
| Other financial income | 283.56 | 0.02 | 6.35 | 8.25 | 47.09 |
| Other financial expenses | -18.08 | -19.95 | -45.13 | -35.15 | -27.56 |
| Net income from associates (fin.) | 2 561.08 | 1 158.87 | 16.35 | ||
| Pre-tax profit | 197.99 | 2 568.80 | 1 551.89 | 74.88 | 74.87 |
| Income taxes | 10.47 | -91.45 | -19.32 | -23.26 | |
| Net earnings | 197.99 | 2 579.27 | 1 460.44 | 55.57 | 51.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.35 | ||||
| Tangible assets total | 95.35 | ||||
| Participating interests | 357.98 | 70.13 | 1 484.85 | 1 425.80 | 1 675.80 |
| Investments total | 357.98 | 70.13 | 1 484.85 | 1 425.80 | 1 823.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.36 | 101.90 | 25.39 | 28.20 | |
| Current owed by particip. interest comp. | 253.87 | 707.93 | 453.42 | ||
| Current other receivables | 249.06 | 20.00 | 125.00 | 120.35 | 120.35 |
| Current deferred tax assets | 17.56 | 10.47 | |||
| Short term receivables total | 276.98 | 132.37 | 404.26 | 856.48 | 573.77 |
| Cash and bank deposits | 173.70 | 3 356.64 | 3 369.36 | 3 020.60 | 2 839.75 |
| Cash and cash equivalents | 173.70 | 3 356.64 | 3 369.36 | 3 020.60 | 2 839.75 |
| Balance sheet total (assets) | 808.66 | 3 559.13 | 5 258.47 | 5 302.88 | 5 332.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 272.77 | 413.56 | 2 933.93 | 4 333.38 | 4 321.44 |
| Profit of the financial year | 197.99 | 2 579.27 | 1 460.44 | 55.57 | 51.61 |
| Shareholders equity total | 595.76 | 3 175.03 | 4 578.27 | 4 574.94 | 4 565.55 |
| Provisions | 2.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.84 | 59.95 | 92.49 | ||
| Current trade creditors | 5.80 | 82.55 | 200.27 | 67.59 | 142.24 |
| Current owed to participating | 267.54 | 173.18 | |||
| Short-term deferred tax liabilities | 80.98 | 19.32 | 21.16 | ||
| Other non-interest bearing current liabilities | 207.09 | 301.55 | 392.10 | 313.54 | 327.33 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 212.90 | 384.10 | 680.19 | 727.94 | 764.40 |
| Balance sheet total (liabilities) | 808.66 | 3 559.13 | 5 258.47 | 5 302.88 | 5 332.05 |
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.