C. K. CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31485266
Abildgårdsparken 34, 3460 Birkerød
christian@ckonsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.88 | 441.68 | 646.54 | 404.25 | 464.79 |
| Costs of management | -70.68 | -65.48 | -59.26 | -77.42 | -60.31 |
| Costs of distribution | -0.11 | ||||
| EBIT | 566.20 | 376.20 | 587.28 | 326.72 | 404.48 |
| Other financial income | 57.98 | 149.45 | 0.50 | 0.71 | 1.29 |
| Other financial expenses | -8.60 | -5.52 | - 303.34 | -8.18 | -18.22 |
| Income from other inv. held as non-curr. assets | 266.63 | 396.85 | |||
| Pre-tax profit | 615.58 | 520.13 | 284.44 | 585.88 | 784.40 |
| Income taxes | - 113.00 | - 114.43 | -62.77 | -65.33 | -85.41 |
| Net earnings | 502.58 | 405.70 | 221.67 | 520.55 | 698.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 084.50 | 1 360.44 | 1 813.94 | 2 364.63 | 3 238.36 |
| Long term receivables total | 1 084.50 | 1 360.44 | 1 813.94 | 2 364.63 | 3 238.36 |
| Inventories total | |||||
| Current trade debtors | 113.73 | 237.93 | 144.59 | 108.67 | 96.72 |
| Current other receivables | 147.12 | 101.54 | |||
| Current deferred tax assets | 225.32 | 110.89 | 48.12 | 28.97 | |
| Short term receivables total | 486.18 | 450.37 | 192.72 | 108.67 | 125.69 |
| Cash and bank deposits | 214.97 | 176.68 | 280.75 | 346.32 | 227.61 |
| Cash and cash equivalents | 214.97 | 176.68 | 280.75 | 346.32 | 227.61 |
| Balance sheet total (assets) | 1 785.64 | 1 987.50 | 2 287.41 | 2 819.62 | 3 591.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 624.31 | 1 126.89 | 1 532.60 | 1 754.27 | 2 274.82 |
| Profit of the financial year | 502.58 | 405.70 | 221.67 | 520.55 | 698.99 |
| Shareholders equity total | 1 256.89 | 1 662.60 | 1 884.27 | 2 404.82 | 3 103.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.52 | ||||
| Current owed to participating | 70.35 | 79.36 | 119.31 | 120.26 | 232.19 |
| Short-term deferred tax liabilities | 17.20 | ||||
| Other non-interest bearing current liabilities | 449.88 | 245.54 | 283.83 | 277.33 | 255.66 |
| Current liabilities total | 528.75 | 324.90 | 403.14 | 414.80 | 487.85 |
| Balance sheet total (liabilities) | 1 785.64 | 1 987.50 | 2 287.41 | 2 819.62 | 3 591.66 |
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