C.K.E. BEAUTY SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 26051045
Bøgeskovvej 62, 5540 Ullerslev
ckw@kaae.nu
tel: 66157816
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 867.00 | -15.00 | -60.00 | - 139.00 | -13.16 |
| Employee benefit expenses | - 717.00 | ||||
| Other operating expenses | -30.00 | -83.00 | -1 163.00 | ||
| Total depreciation | - 291.00 | - 405.00 | |||
| EBIT | 1 829.00 | - 420.00 | - 143.00 | -1 302.00 | -13.16 |
| Other financial income | 8.00 | ||||
| Other financial expenses | - 120.00 | -48.00 | -29.00 | -1.00 | -0.69 |
| Pre-tax profit | 1 717.00 | - 468.00 | - 172.00 | -1 303.00 | -13.85 |
| Income taxes | - 385.00 | 44.00 | |||
| Net earnings | 1 332.00 | - 424.00 | - 172.00 | -1 303.00 | -13.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 400.00 | 1 000.00 | |||
| Tangible assets total | 1 400.00 | 1 000.00 | |||
| Investments total | |||||
| Non-current other receivables | 1 718.00 | 1 605.00 | 1 334.00 | 106.00 | |
| Long term receivables total | 1 718.00 | 1 605.00 | 1 334.00 | 106.00 | |
| Inventories total | |||||
| Current other receivables | 22.00 | 3.00 | 71.00 | 41.00 | 6.30 |
| Short term receivables total | 22.00 | 3.00 | 71.00 | 41.00 | 6.30 |
| Cash and bank deposits | 110.00 | 115.00 | 114.00 | 40.00 | 166.58 |
| Cash and cash equivalents | 110.00 | 115.00 | 114.00 | 40.00 | 166.58 |
| Balance sheet total (assets) | 3 250.00 | 2 723.00 | 1 519.00 | 187.00 | 172.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 32.56 | ||||
| Retained earnings | 716.00 | 1 950.00 | 1 527.00 | 1 355.00 | 19.18 |
| Profit of the financial year | 1 332.00 | - 424.00 | - 172.00 | -1 303.00 | -13.85 |
| Shareholders equity total | 2 173.00 | 1 651.00 | 1 480.00 | 177.00 | 162.88 |
| Provisions | 44.00 | ||||
| Non-current loans from credit institutions | 603.00 | 524.00 | |||
| Non-current liabilities total | 603.00 | 524.00 | |||
| Current loans from credit institutions | 248.00 | 78.00 | |||
| Current trade creditors | 20.00 | 32.00 | 31.00 | ||
| Current owed to participating | 2.00 | 70.00 | 1.00 | ||
| Current owed to group member | 2.00 | ||||
| Short-term deferred tax liabilities | 152.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 368.00 | 7.00 | 10.00 | 10.00 |
| Current liabilities total | 430.00 | 548.00 | 39.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 3 250.00 | 2 723.00 | 1 519.00 | 187.00 | 172.88 |
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