CK Electric ApS — Credit Rating and Financial Key Figures
CVR number: 41270993
Elmelygårdsvej 26, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 508.40 | 872.91 | 1 167.80 | 2 216.49 |
| Employee benefit expenses | - 296.15 | - 545.21 | - 585.06 | -1 105.46 |
| Other operating expenses | - 542.22 | - 919.30 | ||
| Total depreciation | -8.36 | -23.67 | -28.43 | -59.73 |
| EBIT | 203.89 | 304.03 | 12.09 | 131.99 |
| Other financial income | 0.79 | 2.03 | 7.09 | 1.91 |
| Other financial expenses | -0.83 | -17.37 | -5.45 | -10.63 |
| Pre-tax profit | 203.85 | 288.69 | 13.73 | 123.27 |
| Income taxes | -41.76 | -74.64 | 65.80 | |
| Net earnings | 162.09 | 214.05 | 13.73 | 189.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 152.59 | 128.91 | 175.25 | 341.56 |
| Tangible assets total | 152.59 | 128.91 | 175.25 | 341.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 25.00 | 20.00 | 20.00 | |
| Inventories total | 25.00 | 20.00 | 20.00 | |
| Current trade debtors | 271.71 | 247.96 | 306.73 | 417.88 |
| Current amounts owed by group member comp. | 49.35 | 184.34 | 184.34 | |
| Current other receivables | 77.90 | |||
| Short term receivables total | 271.71 | 375.21 | 491.07 | 602.22 |
| Cash and bank deposits | 250.67 | 307.27 | 310.73 | 419.00 |
| Cash and cash equivalents | 250.67 | 307.27 | 310.73 | 419.00 |
| Balance sheet total (assets) | 674.97 | 836.39 | 997.05 | 1 382.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 162.00 | 100.00 | 57.20 | |
| Other reserves | - 377.11 | |||
| Retained earnings | - 161.14 | -99.05 | 380.97 | 394.70 |
| Profit of the financial year | 162.09 | 214.05 | 13.73 | 189.07 |
| Shareholders equity total | 202.95 | 255.00 | 114.79 | 623.77 |
| Provisions | 0.00 | 6.84 | 6.84 | 6.84 |
| Non-current loans from credit institutions | 74.79 | |||
| Non-current liabilities total | 74.79 | |||
| Current loans from credit institutions | 40.28 | 93.81 | ||
| Current trade creditors | 230.62 | 180.93 | 573.26 | 128.04 |
| Current owed to participating | 20.58 | 0.22 | 44.05 | 142.71 |
| Current owed to group member | 12.29 | |||
| Short-term deferred tax liabilities | 41.76 | 43.59 | 107.60 | 65.80 |
| Other non-interest bearing current liabilities | 166.78 | 234.73 | 56.69 | 415.62 |
| Current liabilities total | 472.02 | 499.76 | 875.41 | 752.17 |
| Balance sheet total (liabilities) | 674.97 | 836.39 | 997.05 | 1 382.78 |
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