CKYB ApS — Credit Rating and Financial Key Figures
CVR number: 40229655
Køromvej 26, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.15 | ||||
| External services | -19.43 | -1.46 | |||
| Gross profit | -19.43 | 76.15 | -1.46 | ||
| EBIT | -19.43 | 76.15 | -1.46 | ||
| Other financial income | 18.70 | 19.08 | 19.46 | 19.85 | 73.00 |
| Other financial expenses | -18.70 | -19.27 | -2 752.86 | - 132.71 | - 138.75 |
| Reduction non-current investment assets | - 144.00 | -75.00 | -21.12 | ||
| Pre-tax profit | - 144.19 | -2 827.83 | -57.84 | -67.22 | |
| Income taxes | -4.09 | ||||
| Net earnings | - 148.28 | -2 827.83 | -57.84 | -67.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 356.00 | 281.00 | 259.88 | 312.63 |
| Investments total | 500.00 | 356.00 | 281.00 | 259.88 | 312.63 |
| Non-current loans receivable | 611.93 | 611.93 | 611.93 | ||
| Long term receivables total | 611.93 | 611.93 | 611.93 | ||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 953.77 | 972.85 | 992.30 | 1 032.68 | 1 052.92 |
| Short term receivables total | 953.77 | 972.85 | 992.30 | 1 057.68 | 1 052.92 |
| Cash and bank deposits | 21.47 | 41.27 | 1.72 | 61.41 | 40.95 |
| Cash and cash equivalents | 21.47 | 41.27 | 1.72 | 61.41 | 40.95 |
| Balance sheet total (assets) | 1 475.24 | 1 370.12 | 1 886.95 | 1 990.89 | 2 018.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | 470.47 | 490.47 | 1 409.06 | -1 433.70 | -1 491.54 |
| Profit of the financial year | - 148.28 | -2 827.83 | -57.84 | -67.22 | |
| Shareholders equity total | 521.47 | 393.19 | -1 366.77 | -1 439.54 | -1 506.75 |
| Provisions | 4.09 | ||||
| Non-current deferred tax liabilities | 4.09 | ||||
| Non-current liabilities total | 4.09 | ||||
| Current trade creditors | 44.00 | ||||
| Current owed to participating | 2 257.33 | 2 370.19 | 2 488.70 | ||
| Current owed to group member | 953.77 | 972.85 | 992.30 | 1 016.24 | 1 032.39 |
| Other non-interest bearing current liabilities | 4.09 | ||||
| Current liabilities total | 953.77 | 972.85 | 3 249.63 | 3 430.43 | 3 525.18 |
| Balance sheet total (liabilities) | 1 475.24 | 1 370.12 | 1 886.95 | 1 990.89 | 2 018.43 |
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