CK3 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37209295
Dronning Louises Vej 7, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 104.37 | -95.22 | -78.53 | ||
| Gross profit | - 104.37 | -95.22 | -78.53 | -97.38 | -81.38 |
| EBIT | - 104.37 | -95.22 | -78.53 | -97.38 | -81.38 |
| Other financial income | 3 250.95 | 23 119.91 | 4 407.06 | 215.83 | 826.00 |
| Other financial expenses | -1 275.78 | -2 757.82 | -1 467.09 | -4 760.24 | -4 769.13 |
| Pre-tax profit | 1 870.80 | 20 266.87 | 2 861.44 | -4 641.80 | -4 024.51 |
| Income taxes | - 269.69 | -1 374.51 | - 108.08 | 1 068.31 | 781.48 |
| Net earnings | 1 601.11 | 18 892.35 | 2 753.36 | -3 573.48 | -3 243.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.25 | ||||
| Current deferred tax assets | 211.02 | 1 068.31 | 1 849.80 | ||
| Short term receivables total | 211.02 | 1 068.31 | 1 856.04 | ||
| Other current investments | 43 244.41 | 32 395.39 | 45 166.46 | 50 177.52 | 52 181.90 |
| Cash and bank deposits | 779.70 | 1 485.95 | 1 295.77 | 198.25 | 532.96 |
| Cash and cash equivalents | 44 024.11 | 33 881.34 | 46 462.23 | 50 375.77 | 52 714.86 |
| Balance sheet total (assets) | 44 235.13 | 33 881.34 | 46 462.23 | 51 444.08 | 54 570.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 356.36 | 3 957.47 | 22 849.82 | 25 603.17 | 22 029.69 |
| Profit of the financial year | 1 601.11 | 18 892.35 | 2 753.36 | -3 573.48 | -3 243.03 |
| Shareholders equity total | 4 007.46 | 22 899.82 | 25 653.17 | 22 079.69 | 18 836.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 653.45 | 761.52 | |||
| Other non-interest bearing current liabilities | 40 217.67 | 10 318.08 | 20 037.53 | 29 354.39 | 35 724.24 |
| Current liabilities total | 40 227.67 | 10 981.53 | 20 809.05 | 29 364.39 | 35 734.24 |
| Balance sheet total (liabilities) | 44 235.13 | 33 881.34 | 46 462.23 | 51 444.08 | 54 570.90 |
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