CKC ApS — Credit Rating and Financial Key Figures
CVR number: 40353860
L E Bruuns Vej 36, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.83 | -93.32 | -48.02 | 138.91 | 77.92 |
| EBIT | -11.83 | -93.32 | -48.02 | 138.91 | 77.92 |
| Other financial income | 365.80 | 447.77 | 107.65 | 182.94 | 107.15 |
| Other financial expenses | -14.90 | -3.95 | - 484.13 | -0.03 | |
| Net income from associates (fin.) | 2 921.05 | ||||
| Pre-tax profit | 3 260.12 | 350.50 | - 424.51 | 321.85 | 185.04 |
| Income taxes | -56.85 | -77.75 | -18.11 | ||
| Net earnings | 3 203.27 | 272.76 | - 424.51 | 321.85 | 166.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current amounts owed by group member comp. | 5.31 | 54.89 | 3.19 | 33.19 | 47.61 |
| Current other receivables | 770.00 | 830.00 | |||
| Current deferred tax assets | 5.27 | 14.42 | 9.83 | ||
| Short term receivables total | 775.31 | 884.89 | 8.46 | 77.61 | 57.44 |
| Other current investments | 1 774.82 | 2 304.56 | 2 815.77 | 3 179.74 | 3 383.68 |
| Cash and bank deposits | 743.11 | 293.02 | 166.83 | 73.60 | 72.39 |
| Cash and cash equivalents | 2 517.93 | 2 597.58 | 2 982.60 | 3 253.34 | 3 456.07 |
| Balance sheet total (assets) | 3 293.24 | 3 482.47 | 2 991.06 | 3 330.95 | 3 513.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 110.45 | 3 092.82 | 3 365.57 | 2 941.06 | 3 262.91 |
| Profit of the financial year | 3 203.27 | 272.76 | - 424.51 | 321.85 | 166.93 |
| Shareholders equity total | 3 242.82 | 3 415.57 | 2 991.06 | 3 312.91 | 3 479.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 5.29 | |||
| Short-term deferred tax liabilities | 50.42 | 66.70 | 18.11 | ||
| Other non-interest bearing current liabilities | 12.75 | 15.56 | |||
| Current liabilities total | 50.42 | 66.90 | 18.04 | 33.67 | |
| Balance sheet total (liabilities) | 3 293.24 | 3 482.47 | 2 991.06 | 3 330.95 | 3 513.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.