CKL Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37807230
Guldregnvej 19, 4873 Væggerløse
carsten@cklconsult.dk
tel: 29660471
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 187.13 | 281.09 | 190.92 | 23.00 | 128.72 |
| External services | - 178.95 | - 232.53 | - 191.97 | -21.98 | - 122.84 |
| Gross profit | 8.18 | 48.56 | -1.05 | 1.02 | 5.88 |
| EBIT | 8.18 | 48.56 | -1.05 | 1.02 | 5.88 |
| Other financial income | -0.67 | 4.07 | |||
| Other financial expenses | -1.36 | -13.85 | |||
| Pre-tax profit | 6.83 | 34.04 | 3.02 | 1.02 | 5.88 |
| Income taxes | -2.05 | ||||
| Net earnings | 4.78 | 34.04 | 3.02 | 1.02 | 5.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | ||||
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.94 | 8.63 | 43.63 | 41.13 | |
| Short term receivables total | 14.94 | 8.63 | 43.63 | 41.13 | |
| Cash and bank deposits | 89.46 | 290.76 | 202.36 | 112.70 | 169.31 |
| Cash and cash equivalents | 89.46 | 290.76 | 202.36 | 112.70 | 169.31 |
| Balance sheet total (assets) | 204.40 | 299.39 | 245.99 | 153.83 | 169.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.61 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.05 | -10.21 | 31.02 | 36.03 | 32.20 |
| Profit of the financial year | 4.78 | 34.04 | 3.02 | 1.02 | 5.88 |
| Shareholders equity total | 37.44 | 63.83 | 74.04 | 77.06 | 78.08 |
| Non-current advances received | 147.00 | 197.00 | 159.60 | 76.46 | 89.70 |
| Non-current liabilities total | 147.00 | 197.00 | 159.60 | 76.46 | 89.70 |
| Current trade creditors | 5.37 | 11.25 | |||
| Short-term deferred tax liabilities | 10.21 | 1.10 | 0.31 | 1.53 | |
| Other non-interest bearing current liabilities | 14.59 | 28.36 | |||
| Current liabilities total | 19.96 | 38.57 | 12.36 | 0.31 | 1.53 |
| Balance sheet total (liabilities) | 204.40 | 299.39 | 245.99 | 153.83 | 169.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.