CKB ApS — Credit Rating and Financial Key Figures
CVR number: 38188062
Kanalholmen 14 P, 2650 Hvidovre
info@borncopenhagen.dk
tel: 20229961
www.borncopenhagen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.61 | 540.66 | 369.33 | -2.93 | - 142.77 |
| Employee benefit expenses | - 188.50 | - 112.00 | - 321.15 | - 182.34 | |
| EBIT | 95.11 | 428.65 | 48.18 | - 185.27 | - 142.77 |
| Other financial income | 28.12 | ||||
| Other financial expenses | -0.19 | -1.15 | -1.18 | -0.70 | |
| Pre-tax profit | 94.92 | 427.51 | 47.01 | - 185.98 | - 114.65 |
| Income taxes | -21.67 | -94.14 | -10.76 | 40.65 | |
| Net earnings | 73.25 | 333.37 | 36.25 | - 145.32 | - 114.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 98.83 | ||||
| Deferred tax assets | 34.80 | ||||
| Long term receivables total | 34.80 | ||||
| Finished products/goods | 406.28 | 616.40 | 1 099.48 | ||
| Inventories total | 406.28 | 616.40 | 1 099.48 | ||
| Current trade debtors | 22.94 | 6.37 | 69.62 | ||
| Current other receivables | 30.94 | 510.33 | |||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 22.94 | 6.37 | 69.62 | 30.94 | 520.33 |
| Cash and bank deposits | 203.76 | 238.43 | 480.47 | 809.72 | 20.04 |
| Cash and cash equivalents | 203.76 | 238.43 | 480.47 | 809.72 | 20.04 |
| Balance sheet total (assets) | 632.99 | 861.21 | 1 748.40 | 875.46 | 540.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 341.30 | 355.19 | 688.51 | 750.34 | 605.02 |
| Profit of the financial year | 73.25 | 333.37 | 36.25 | - 145.32 | - 114.65 |
| Shareholders equity total | 464.56 | 738.56 | 774.76 | 655.02 | 540.37 |
| Non-current owed to group member | 120.00 | ||||
| Non-current liabilities total | 120.00 | ||||
| Current trade creditors | 0.23 | ||||
| Current owed to participating | 851.06 | 220.44 | |||
| Short-term deferred tax liabilities | 21.67 | 71.80 | 6.61 | ||
| Other non-interest bearing current liabilities | 26.53 | 50.84 | 115.97 | ||
| Current liabilities total | 48.43 | 122.65 | 973.64 | 220.44 | |
| Balance sheet total (liabilities) | 632.99 | 861.21 | 1 748.40 | 875.46 | 540.37 |
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