CKTK Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42079626
Carl Plougs Vej 3, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 260.01 | 135.36 | 160.73 | 109.74 |
| Employee benefit expenses | - 240.00 | -80.77 | - 104.00 | -8.00 |
| EBIT | 20.01 | 54.59 | 56.73 | 101.74 |
| Other financial income | 0.74 | 0.49 | ||
| Other financial expenses | -1.05 | -5.17 | ||
| Pre-tax profit | 18.96 | 49.43 | 57.47 | 102.24 |
| Income taxes | -4.17 | -10.87 | -12.64 | -22.49 |
| Net earnings | 14.79 | 38.55 | 44.83 | 79.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 269.86 |
| Cash and cash equivalents | 217.79 | 204.47 | 245.01 | 269.86 |
| Balance sheet total (assets) | 217.79 | 204.47 | 245.01 | 269.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 14.79 | 53.34 | 98.17 |
| Profit of the financial year | 14.79 | 38.55 | 44.83 | 79.75 |
| Shareholders equity total | 54.79 | 93.34 | 138.17 | 217.92 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 4.17 | 15.04 | 11.64 | 20.49 |
| Other non-interest bearing current liabilities | 158.83 | 96.09 | 95.19 | 31.45 |
| Current liabilities total | 163.01 | 111.13 | 106.84 | 51.94 |
| Balance sheet total (liabilities) | 217.79 | 204.47 | 245.01 | 269.86 |
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