CKL Consult ApS
CVR number: 37807230
Guldregnvej 19, 4873 Væggerløse
carsten@cklconsult.dk
tel: 29660471
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.79 | 187.13 | 281.09 | 190.92 | 23.00 |
| External services | - 110.17 | - 178.95 | - 232.53 | - 191.97 | -21.98 |
| Gross profit | 19.62 | 8.18 | 48.56 | -1.05 | 1.02 |
| Wages and salaries | -16.84 | ||||
| Social security expenses | -0.40 | ||||
| EBIT | 2.38 | 8.18 | 48.56 | -1.05 | 1.02 |
| Other financial income | -0.67 | 4.07 | |||
| Other financial expenses | -0.03 | -1.36 | -13.85 | ||
| Pre-tax profit | 2.35 | 6.83 | 34.04 | 3.02 | 1.02 |
| Income taxes | -2.05 | ||||
| Net earnings | 2.35 | 4.78 | 34.04 | 3.02 | 1.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | ||||
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.56 | 14.94 | 8.63 | 43.63 | 41.13 |
| Short term receivables total | 6.56 | 14.94 | 8.63 | 43.63 | 41.13 |
| Cash and bank deposits | 102.76 | 89.46 | 290.76 | 202.36 | 112.70 |
| Cash and cash equivalents | 102.76 | 89.46 | 290.76 | 202.36 | 112.70 |
| Balance sheet total (assets) | 109.32 | 204.40 | 299.39 | 245.99 | 153.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28.26 | 30.61 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.05 | -10.21 | 31.02 | 36.03 | |
| Profit of the financial year | 2.35 | 4.78 | 34.04 | 3.02 | 1.02 |
| Shareholders equity total | 30.61 | 37.44 | 63.83 | 74.04 | 77.06 |
| Non-current advances received | 72.00 | 147.00 | 197.00 | 159.60 | 76.46 |
| Non-current liabilities total | 72.00 | 147.00 | 197.00 | 159.60 | 76.46 |
| Current trade creditors | 5.37 | 11.25 | |||
| Short-term deferred tax liabilities | 10.21 | 1.10 | 0.31 | ||
| Other non-interest bearing current liabilities | 6.70 | 14.59 | 28.36 | ||
| Current liabilities total | 6.70 | 19.96 | 38.57 | 12.36 | 0.31 |
| Balance sheet total (liabilities) | 109.32 | 204.40 | 299.39 | 245.99 | 153.83 |
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