CK1 ApS — Credit Rating and Financial Key Figures
CVR number: 29782881
Hassinghøj 30, 9280 Storvorde
tel: 24638281
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.58 | 77.72 | 148.69 | 281.05 | 221.72 |
| Employee benefit expenses | -12.00 | -12.00 | - 133.43 | ||
| EBIT | 155.58 | 65.72 | 148.69 | 281.05 | 88.29 |
| Other financial income | 0.45 | 0.64 | |||
| Other financial expenses | -23.58 | -17.07 | -13.32 | -3.89 | -1.54 |
| Pre-tax profit | 132.00 | 48.65 | 135.38 | 277.61 | 87.40 |
| Income taxes | 35.63 | -10.71 | -29.83 | -61.21 | -19.35 |
| Net earnings | 167.63 | 37.95 | 105.55 | 216.41 | 68.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.82 | 1.00 | |||
| Inventories total | 11.82 | 1.00 | |||
| Current trade debtors | 37.72 | 31.12 | 25.68 | 18.80 | 20.40 |
| Current other receivables | 13.77 | 44.39 | |||
| Current deferred tax assets | 101.63 | 90.92 | 61.09 | ||
| Short term receivables total | 139.35 | 122.04 | 100.53 | 63.19 | 20.40 |
| Cash and bank deposits | 21.65 | 41.54 | 44.28 | 110.78 | 235.27 |
| Cash and cash equivalents | 21.65 | 41.54 | 44.28 | 110.78 | 235.27 |
| Balance sheet total (assets) | 172.82 | 164.58 | 144.81 | 173.97 | 255.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 535.45 | - 367.82 | - 329.88 | - 224.33 | -7.93 |
| Profit of the financial year | 167.63 | 37.95 | 105.55 | 216.41 | 68.05 |
| Shareholders equity total | - 242.82 | - 204.88 | -99.33 | 117.07 | 185.12 |
| Provisions | 0.12 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.47 | ||||
| Other non-interest bearing current liabilities | 415.64 | 369.46 | 244.15 | 56.77 | 51.08 |
| Current liabilities total | 415.64 | 369.46 | 244.15 | 56.77 | 70.55 |
| Balance sheet total (liabilities) | 172.82 | 164.58 | 144.81 | 173.97 | 255.67 |
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