CK-Drive ApS — Credit Rating and Financial Key Figures
CVR number: 40863338
Kisumparken 118, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.33 | -1.14 | -9.79 | -15.26 | -0.50 |
| EBIT | -1.33 | -1.14 | -9.79 | -15.26 | -0.50 |
| Other financial expenses | -0.09 | -0.23 | |||
| Pre-tax profit | -1.33 | -1.23 | -10.02 | -15.26 | -0.50 |
| Net earnings | -1.33 | -1.23 | -10.02 | -15.26 | -0.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.00 | 13.00 | 16.45 | 16.45 | |
| Short term receivables total | 13.00 | 13.00 | 16.45 | 16.45 | |
| Cash and bank deposits | 14.67 | 0.44 | 30.42 | 11.71 | 11.71 |
| Cash and cash equivalents | 14.67 | 0.44 | 30.42 | 11.71 | 11.71 |
| Balance sheet total (assets) | 54.67 | 53.44 | 43.42 | 28.16 | 28.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.33 | -2.56 | -12.58 | -27.84 | |
| Profit of the financial year | -1.33 | -1.23 | -10.02 | -15.26 | -0.50 |
| Shareholders equity total | 38.67 | 37.44 | 27.42 | 12.16 | 11.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 0.50 | ||||
| Current liabilities total | 16.00 | 16.00 | 16.00 | 16.00 | 16.50 |
| Balance sheet total (liabilities) | 54.67 | 53.44 | 43.42 | 28.16 | 28.16 |
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