CIOKS ApS — Credit Rating and Financial Key Figures
CVR number: 29694591
Hastrupvej 17 C, 4600 Køge
tel: 39751120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 134.72 | 865.27 | 1 885.42 | 2 254.85 | 2 715.55 |
| Employee benefit expenses | -1 200.54 | -1 195.34 | -1 004.09 | -1 097.06 | -2 016.94 |
| EBIT | 934.18 | - 330.07 | 881.32 | 1 157.79 | 698.62 |
| Other financial income | 11.89 | 32.64 | 18.27 | 133.37 | |
| Other financial expenses | -72.17 | -8.17 | -32.94 | -85.64 | -14.29 |
| Pre-tax profit | 862.01 | - 326.35 | 881.02 | 1 090.43 | 817.70 |
| Income taxes | -40.59 | - 240.59 | - 182.34 | ||
| Net earnings | 862.01 | - 326.35 | 840.44 | 849.84 | 635.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 866.21 | 1 086.35 | 1 541.98 | 2 325.39 | 3 344.59 |
| Current other receivables | 92.68 | 363.40 | 4.54 | 4.54 | |
| Current deferred tax assets | 123.66 | ||||
| Short term receivables total | 958.89 | 1 449.75 | 1 546.51 | 2 329.93 | 3 468.25 |
| Cash and bank deposits | 496.71 | 312.93 | 409.06 | 1 920.51 | 2 905.31 |
| Cash and cash equivalents | 496.71 | 312.93 | 409.06 | 1 920.51 | 2 905.31 |
| Balance sheet total (assets) | 1 455.60 | 1 762.68 | 1 955.57 | 4 250.44 | 6 373.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 564.73 | 297.28 | -29.07 | 811.37 | 1 661.21 |
| Profit of the financial year | 862.01 | - 326.35 | 840.44 | 849.84 | 635.37 |
| Shareholders equity total | 422.28 | 95.94 | 936.37 | 1 786.21 | 2 421.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 411.89 | 1 295.27 | 639.15 | 1 948.31 | 3 446.22 |
| Current owed to participating | 32.67 | 32.67 | 34.44 | 3.65 | 8.82 |
| Short-term deferred tax liabilities | 40.59 | 40.59 | |||
| Other non-interest bearing current liabilities | 588.75 | 338.81 | 305.03 | 471.68 | 496.95 |
| Current liabilities total | 1 033.32 | 1 666.74 | 1 019.20 | 2 464.24 | 3 951.99 |
| Balance sheet total (liabilities) | 1 455.60 | 1 762.68 | 1 955.57 | 4 250.44 | 6 373.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.