Komplementarselskabet CKP 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40114114
Under Kastanien 47, Halgårde 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.17 | -0.17 | -5.06 | -0.56 | |
EBIT | -3.17 | -0.17 | -5.06 | -0.56 | |
Other financial income | 0.04 | 0.09 | 0.43 | 0.17 | 3.70 |
Other financial expenses | -0.41 | -0.07 | -0.67 | ||
Pre-tax profit | -3.13 | 0.09 | -0.15 | -4.97 | 2.47 |
Net earnings | -3.13 | 0.09 | -0.15 | -4.97 | 2.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 5.62 | 5.71 | 28.40 | 44.88 | |
Short term receivables total | 5.62 | 5.71 | 28.40 | 44.88 | |
Other current investments | 11.18 | 11.18 | |||
Cash and bank deposits | 0.98 | 30.91 | 0.91 | ||
Cash and cash equivalents | 12.16 | 42.09 | 0.91 | ||
Balance sheet total (assets) | 5.62 | 5.71 | 40.56 | 42.09 | 45.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.13 | -3.04 | -3.19 | -8.16 | |
Profit of the financial year | -3.13 | 0.09 | -0.15 | -4.97 | 2.47 |
Shareholders equity total | 1.87 | 1.96 | 36.81 | 31.84 | 34.31 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Other non-interest bearing current liabilities | 6.50 | 7.73 | |||
Current liabilities total | 3.75 | 3.75 | 3.75 | 10.25 | 11.48 |
Balance sheet total (liabilities) | 5.62 | 5.71 | 40.56 | 42.09 | 45.79 |
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