CK INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 34594716
Skejbytoften 57, Skejby 8200 Aarhus N
ckinnovation@schlott-koepke.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -6.99 | -5.38 | -13.50 | -9.13 |
| EBIT | -5.50 | -6.99 | -5.38 | -13.50 | -9.13 |
| Other financial income | 248.77 | 293.91 | 1 760.35 | 68.47 | 156.53 |
| Other financial expenses | -1.48 | -3.43 | -12.28 | -0.13 | |
| Pre-tax profit | 241.79 | 283.49 | 1 742.70 | 54.97 | 147.27 |
| Income taxes | -1.39 | -32.41 | |||
| Net earnings | 241.79 | 283.49 | 1 742.70 | 53.59 | 114.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 380.44 | 374.35 | 1 134.70 | 1 134.70 | 1 134.70 |
| Long term receivables total | 380.44 | 374.35 | 1 134.70 | 1 134.70 | 1 134.70 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 81.23 | 959.39 | 1 106.63 | ||
| Cash and bank deposits | 375.18 | 551.77 | 1 338.48 | 401.75 | 277.56 |
| Cash and cash equivalents | 375.18 | 551.77 | 1 419.71 | 1 361.14 | 1 384.19 |
| Balance sheet total (assets) | 755.62 | 926.11 | 2 554.41 | 2 495.85 | 2 518.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 430.08 | 444.47 | 610.16 | 2 230.86 | 2 149.45 |
| Profit of the financial year | 241.79 | 283.49 | 1 742.70 | 53.59 | 114.87 |
| Shareholders equity total | 751.87 | 922.36 | 2 550.66 | 2 486.45 | 2 479.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 1.27 | 31.45 | |||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 9.40 | 39.58 |
| Balance sheet total (liabilities) | 755.62 | 926.11 | 2 554.41 | 2 495.85 | 2 518.89 |
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