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Ck Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43277863
Spurvemosegård 13, Dalby 4690 Haslev
ckboooking@gmail.com
tel: 42341720
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25.92 | 783.65 | 365.73 | 957.75 |
| Employee benefit expenses | - 221.12 | - 789.71 | - 245.59 | - 893.09 |
| Total depreciation | -7.05 | |||
| EBIT | - 195.19 | -6.06 | 120.14 | 57.61 |
| Other financial income | 0.10 | |||
| Other financial expenses | -9.20 | -29.81 | -12.03 | -6.74 |
| Pre-tax profit | - 204.39 | -35.77 | 108.11 | 50.87 |
| Net earnings | - 204.39 | -35.77 | 108.11 | 50.87 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 137.90 | |||
| Tangible assets total | 137.90 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 114.80 | 210.99 | 75.50 | 10.00 |
| Current other receivables | 0.07 | |||
| Short term receivables total | 114.80 | 211.06 | 75.50 | 10.00 |
| Cash and bank deposits | 42.36 | 4.61 | 10.59 | 71.44 |
| Cash and cash equivalents | 42.36 | 4.61 | 10.59 | 71.44 |
| Balance sheet total (assets) | 157.17 | 215.67 | 86.09 | 219.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 204.39 | - 240.16 | - 132.05 | |
| Profit of the financial year | - 204.39 | -35.77 | 108.11 | 50.87 |
| Shareholders equity total | - 164.39 | - 200.16 | -92.05 | -41.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 218.91 | 136.20 | 94.43 | 64.75 |
| Other non-interest bearing current liabilities | 102.65 | 279.63 | 83.71 | 195.77 |
| Current liabilities total | 321.56 | 415.83 | 178.14 | 260.52 |
| Balance sheet total (liabilities) | 157.17 | 215.67 | 86.09 | 219.33 |
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