CK SECURITY S.M.B.A — Credit Rating and Financial Key Figures
CVR number: 34453373
Ryvej 14 A, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 456.42 | 3 076.56 |
| Employee benefit expenses | -1 657.35 | -3 348.86 |
| Total depreciation | - 193.40 | |
| EBIT | 799.08 | - 465.70 |
| Other financial expenses | -5.00 | -11.13 |
| Pre-tax profit | 794.07 | - 476.82 |
| Income taxes | - 175.78 | |
| Net earnings | 618.30 | - 476.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.40 | ||||
| Tangible assets total | 193.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 461.14 | ||||
| Short term receivables total | 461.14 | ||||
| Cash and bank deposits | 1 932.37 | 254.13 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 1 932.37 | 254.13 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 2 586.91 | 254.13 | 0.00 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 1 458.44 | -1 585.68 | -1 431.59 | -1 585.60 | -1 692.61 |
| Profit of the financial year | 618.30 | - 476.82 | |||
| Shareholders equity total | 2 076.74 | -2 062.51 | -1 431.59 | -1 585.60 | -1 692.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.62 | ||||
| Short-term deferred tax liabilities | 175.78 | ||||
| Other non-interest bearing current liabilities | 290.77 | 2 316.64 | 1 431.59 | 1 585.60 | 1 692.61 |
| Current liabilities total | 510.17 | 2 316.64 | 1 431.59 | 1 585.60 | 1 692.61 |
| Balance sheet total (liabilities) | 2 586.91 | 254.13 | 0.00 | 0.00 | 0.00 |
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