CKKY ApS — Credit Rating and Financial Key Figures
CVR number: 40851690
Jørgensgård 8, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.50 | 242.07 | 717.91 | 179.45 | - 141.86 |
| Employee benefit expenses | -60.38 | - 284.86 | -94.24 | -2.30 | |
| Other operating expenses | - 100.77 | ||||
| Total depreciation | -6.11 | -77.18 | -52.11 | -59.10 | |
| EBIT | -18.50 | 175.58 | 355.87 | -67.67 | - 203.26 |
| Other financial income | 0.38 | 4.04 | 1.65 | ||
| Other financial expenses | -0.38 | -5.24 | -5.63 | -3.72 | -3.91 |
| Pre-tax profit | -18.88 | 170.34 | 350.62 | -67.36 | - 205.51 |
| Income taxes | -33.65 | -82.23 | 13.31 | 12.77 | |
| Net earnings | -18.88 | 136.69 | 268.40 | -54.05 | - 192.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.79 | 292.25 | 173.84 | 114.74 | |
| Tangible assets total | 283.79 | 292.25 | 173.84 | 114.74 | |
| Participating interests | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 |
| Investments total | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.94 | 108.10 | |||
| Current amounts owed by group member comp. | 6.50 | 112.89 | 9.65 | 31.36 | |
| Prepayments and accrued income | 15.02 | 9.68 | 10.25 | ||
| Current other receivables | 25.13 | 2.52 | |||
| Short term receivables total | 133.44 | 236.02 | 44.45 | 44.13 | |
| Cash and bank deposits | 8.72 | 153.20 | 163.94 | 80.92 | |
| Cash and cash equivalents | 8.72 | 153.20 | 163.94 | 80.92 | |
| Balance sheet total (assets) | 27.62 | 436.14 | 700.36 | 401.13 | 258.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -18.88 | 17.81 | 286.21 | 232.16 | |
| Profit of the financial year | -18.88 | 136.69 | 268.40 | -54.05 | - 192.75 |
| Shareholders equity total | 21.12 | 157.81 | 426.21 | 272.16 | 79.42 |
| Provisions | 14.60 | 27.46 | 12.77 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 103.98 | 0.45 | 1.13 | ||
| Current trade creditors | 6.50 | 10.50 | 76.20 | 33.66 | 34.18 |
| Current owed to participating | 48.07 | 22.96 | 71.99 | 143.95 | |
| Short-term deferred tax liabilities | 19.05 | 69.37 | 1.39 | ||
| Other non-interest bearing current liabilities | 82.13 | 78.17 | 8.72 | 0.02 | |
| Current liabilities total | 6.50 | 263.72 | 246.69 | 116.20 | 179.27 |
| Balance sheet total (liabilities) | 27.62 | 436.14 | 700.36 | 401.13 | 258.69 |
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