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 length12121212
Net sales
Gross profit-6.20-19.05-43.66-58.61
EBIT-6.20-19.05-43.66-58.61
Other financial income185.1367.46399.21334.50
Other financial expenses-16.60- 505.59-0.37-10.35
Net income from associates (fin.)548.40584.091 504.67709.32
Pre-tax profit710.74126.911 859.85974.87
Income taxes-36.43100.12-78.15-58.07
Net earnings674.31227.031 781.71916.79

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 519.922 984.014 128.684 287.20
Investments total2 519.922 984.014 128.684 287.20
Long term receivables total
Inventories total
Current other receivables1 006.64
Current deferred tax assets108.2577.71
Short term receivables total1 006.64108.2577.71
Other current investments705.462 591.672 783.613 760.55
Cash and bank deposits1 413.7438.8910.59149.26
Cash and cash equivalents2 119.202 630.562 794.193 909.81
Balance sheet total (assets)5 645.765 722.837 000.598 197.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital41.4541.4541.4541.45
Shares repurchased114.40117.80482.00250.00
Other reserves52.50837.17967.49
Retained earnings4 747.205 251.223 851.575 612.96
Profit of the financial year674.31227.031 781.71916.79
Shareholders equity total5 577.365 689.996 993.907 788.69
Non-current deferred tax liabilities243.01
Non-current liabilities total243.01
Current loans from credit institutions1.27155.28
Current trade creditors3.003.003.003.00
Short-term deferred tax liabilities36.434.40
Other non-interest bearing current liabilities27.6929.843.692.63
Current liabilities total68.4032.846.69165.31
Balance sheet total (liabilities)5 645.765 722.837 000.598 197.01
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