CKJ Hudpleje ApS — Credit Rating and Financial Key Figures
CVR number: 42251836
Augustenborg Landevej 39, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 409.25 | 321.92 | 306.53 |
| Employee benefit expenses | - 383.26 | - 308.63 | - 309.03 |
| EBIT | 25.98 | 13.29 | -2.49 |
| Other financial income | 0.12 | ||
| Other financial expenses | -0.40 | -0.03 | |
| Pre-tax profit | 25.58 | 13.26 | -2.37 |
| Income taxes | -7.57 | -2.90 | -1.01 |
| Net earnings | 18.02 | 10.36 | -3.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 59.47 | 79.30 | 86.47 |
| Inventories total | 59.47 | 79.30 | 86.47 |
| Current other receivables | 74.05 | 9.98 | 10.00 |
| Current deferred tax assets | 2.43 | 0.58 | |
| Short term receivables total | 76.48 | 9.98 | 10.58 |
| Cash and bank deposits | 64.23 | 84.05 | 79.40 |
| Cash and cash equivalents | 64.23 | 84.05 | 79.40 |
| Balance sheet total (assets) | 200.19 | 173.33 | 176.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.02 | 28.37 | |
| Profit of the financial year | 18.02 | 10.36 | -3.38 |
| Shareholders equity total | 58.02 | 68.37 | 64.99 |
| Non-current liabilities total | |||
| Current trade creditors | 28.33 | 20.90 | 2.14 |
| Short-term deferred tax liabilities | 0.47 | ||
| Other non-interest bearing current liabilities | 113.84 | 83.59 | 109.32 |
| Current liabilities total | 142.17 | 104.96 | 111.46 |
| Balance sheet total (liabilities) | 200.19 | 173.33 | 176.45 |
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