CKSO 3 ApS — Credit Rating and Financial Key Figures
CVR number: 42676101
Stadion Allé 45 A, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.67 | -12.50 | -20.15 |
| EBIT | -17.67 | -12.50 | -20.15 |
| Other financial income | 0.02 | ||
| Other financial expenses | -3.57 | -5.31 | -8.88 |
| Reduction non-current investment assets | - 125.00 | 10.16 | -6.00 |
| Pre-tax profit | - 146.25 | -7.64 | -35.02 |
| Net earnings | - 146.25 | -7.64 | -35.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10.16 | ||
| Investments total | 10.16 | ||
| Non-current loans receivable | 10.10 | 10.10 | 4.10 |
| Long term receivables total | 10.10 | 10.10 | 4.10 |
| Inventories total | |||
| Current other receivables | 33.00 | 33.00 | 1.75 |
| Short term receivables total | 33.00 | 33.00 | 1.75 |
| Cash and bank deposits | 0.07 | 0.07 | 8.84 |
| Cash and cash equivalents | 0.07 | 0.07 | 8.84 |
| Balance sheet total (assets) | 43.17 | 53.33 | 14.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 146.24 | - 153.89 | |
| Profit of the financial year | - 146.25 | -7.64 | -35.02 |
| Shareholders equity total | - 106.25 | - 113.89 | - 148.91 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 18.75 | 6.25 |
| Other non-interest bearing current liabilities | 143.16 | 148.47 | 157.34 |
| Current liabilities total | 149.41 | 167.22 | 163.59 |
| Balance sheet total (liabilities) | 43.17 | 53.33 | 14.69 |
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