CKP Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42636134
Strandbakken 19, 7700 Thisted
CP@NORTHWORKWEAR.DK
tel: 20296316
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.20 | -19.05 | -43.66 | -58.61 |
| EBIT | -6.20 | -19.05 | -43.66 | -58.61 |
| Other financial income | 185.13 | 67.46 | 399.21 | 334.50 |
| Other financial expenses | -16.60 | - 505.59 | -0.37 | -10.35 |
| Net income from associates (fin.) | 548.40 | 584.09 | 1 504.67 | 709.32 |
| Pre-tax profit | 710.74 | 126.91 | 1 859.85 | 974.87 |
| Income taxes | -36.43 | 100.12 | -78.15 | -58.07 |
| Net earnings | 674.31 | 227.03 | 1 781.71 | 916.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 519.92 | 2 984.01 | 4 128.68 | 4 287.20 |
| Investments total | 2 519.92 | 2 984.01 | 4 128.68 | 4 287.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 006.64 | |||
| Current deferred tax assets | 108.25 | 77.71 | ||
| Short term receivables total | 1 006.64 | 108.25 | 77.71 | |
| Other current investments | 705.46 | 2 591.67 | 2 783.61 | 3 760.55 |
| Cash and bank deposits | 1 413.74 | 38.89 | 10.59 | 149.26 |
| Cash and cash equivalents | 2 119.20 | 2 630.56 | 2 794.19 | 3 909.81 |
| Balance sheet total (assets) | 5 645.76 | 5 722.83 | 7 000.59 | 8 197.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 41.45 | 41.45 | 41.45 | 41.45 |
| Shares repurchased | 114.40 | 117.80 | 482.00 | 250.00 |
| Other reserves | 52.50 | 837.17 | 967.49 | |
| Retained earnings | 4 747.20 | 5 251.22 | 3 851.57 | 5 612.96 |
| Profit of the financial year | 674.31 | 227.03 | 1 781.71 | 916.79 |
| Shareholders equity total | 5 577.36 | 5 689.99 | 6 993.90 | 7 788.69 |
| Non-current deferred tax liabilities | 243.01 | |||
| Non-current liabilities total | 243.01 | |||
| Current loans from credit institutions | 1.27 | 155.28 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 36.43 | 4.40 | ||
| Other non-interest bearing current liabilities | 27.69 | 29.84 | 3.69 | 2.63 |
| Current liabilities total | 68.40 | 32.84 | 6.69 | 165.31 |
| Balance sheet total (liabilities) | 5 645.76 | 5 722.83 | 7 000.59 | 8 197.01 |
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