Ck Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43277863
Spurvemosegård 13, Dalby 4690 Haslev
ckboooking@gmail.com
tel: 42785242
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25.92 | 783.65 |
| Employee benefit expenses | - 221.12 | - 789.71 |
| EBIT | - 195.19 | -6.06 |
| Other financial income | 0.10 | |
| Other financial expenses | -9.20 | -29.81 |
| Pre-tax profit | - 204.39 | -35.77 |
| Net earnings | - 204.39 | -35.77 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 114.80 | 210.99 |
| Current other receivables | 0.07 | |
| Short term receivables total | 114.80 | 211.06 |
| Cash and bank deposits | 42.36 | 4.61 |
| Cash and cash equivalents | 42.36 | 4.61 |
| Balance sheet total (assets) | 157.17 | 215.67 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 204.39 | |
| Profit of the financial year | - 204.39 | -35.77 |
| Shareholders equity total | - 164.39 | - 200.16 |
| Non-current liabilities total | ||
| Current trade creditors | 218.91 | 136.20 |
| Other non-interest bearing current liabilities | 102.65 | 279.63 |
| Current liabilities total | 321.56 | 415.83 |
| Balance sheet total (liabilities) | 157.17 | 215.67 |
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