CKTK Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42079626
Carl Plougs Vej 3, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 260.01 | 135.36 | 160.73 |
| Employee benefit expenses | - 240.00 | -80.77 | - 104.00 |
| EBIT | 20.01 | 54.59 | 56.73 |
| Other financial income | 0.74 | ||
| Other financial expenses | -1.05 | -5.17 | |
| Pre-tax profit | 18.96 | 49.43 | 57.47 |
| Income taxes | -4.17 | -10.87 | -12.64 |
| Net earnings | 14.79 | 38.55 | 44.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 217.79 | 204.47 | 245.01 |
| Cash and cash equivalents | 217.79 | 204.47 | 245.01 |
| Balance sheet total (assets) | 217.79 | 204.47 | 245.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 14.79 | 53.34 |
| Profit of the financial year | 14.79 | 38.55 | 44.83 |
| Shareholders equity total | 54.79 | 93.34 | 138.17 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 4.17 | 15.04 | 11.64 |
| Other non-interest bearing current liabilities | 158.83 | 96.09 | 95.19 |
| Current liabilities total | 163.01 | 111.13 | 106.84 |
| Balance sheet total (liabilities) | 217.79 | 204.47 | 245.01 |
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