CKP 8600 ApS — Credit Rating and Financial Key Figures
CVR number: 41146435
Tværgade 10, 8600 Silkeborg
tel: 29652205
Www.fourhands.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 855.24 | 1 406.93 | 1 249.04 | 961.18 |
| Employee benefit expenses | - 567.96 | -1 316.85 | - 995.06 | - 971.00 |
| Total depreciation | -21.64 | -28.30 | -31.64 | -31.63 |
| EBIT | 265.64 | 61.77 | 222.34 | -41.45 |
| Other financial income | 0.10 | |||
| Other financial expenses | -0.69 | -3.02 | -3.98 | -0.90 |
| Pre-tax profit | 264.95 | 58.75 | 218.36 | -42.24 |
| Income taxes | -61.05 | -12.91 | -54.87 | 6.79 |
| Net earnings | 203.90 | 45.84 | 163.49 | -35.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 61.29 | 45.97 | 30.64 | 15.32 |
| Machinery and equipment | 25.26 | 62.28 | 45.96 | 29.65 |
| Tangible assets total | 86.55 | 108.24 | 76.60 | 44.97 |
| Investments total | 42.90 | 42.90 | ||
| Non-current other receivables | 66.90 | 42.90 | ||
| Long term receivables total | 66.90 | 42.90 | ||
| Finished products/goods | 22.42 | 77.85 | 172.38 | 168.39 |
| Inventories total | 22.42 | 77.85 | 172.38 | 168.39 |
| Prepayments and accrued income | 7.00 | |||
| Current other receivables | 0.30 | |||
| Current deferred tax assets | 11.27 | |||
| Short term receivables total | 7.00 | 11.57 | ||
| Cash and bank deposits | 363.30 | 447.24 | 467.56 | 230.60 |
| Cash and cash equivalents | 363.30 | 447.24 | 467.56 | 230.60 |
| Balance sheet total (assets) | 546.17 | 676.23 | 759.43 | 498.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -56.50 | 90.20 | 77.14 | 179.63 |
| Profit of the financial year | 203.90 | 45.84 | 163.49 | -35.45 |
| Shareholders equity total | 253.90 | 243.24 | 349.53 | 255.18 |
| Provisions | 2.73 | 3.23 | 3.52 | |
| Non-current deferred tax liabilities | 58.32 | 12.41 | 40.58 | |
| Non-current liabilities total | 58.32 | 12.41 | 40.58 | |
| Current trade creditors | 30.00 | 30.00 | 31.44 | 30.00 |
| Short-term deferred tax liabilities | 58.32 | 12.41 | 26.58 | |
| Other non-interest bearing current liabilities | 201.22 | 329.03 | 321.95 | 186.66 |
| Current liabilities total | 231.22 | 417.35 | 365.80 | 243.25 |
| Balance sheet total (liabilities) | 546.17 | 676.23 | 759.43 | 498.43 |
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