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Ckaa Regnskab ApS
APS
Active
Advertising protection
CVR 40398759
Gl Tibberupvej 28B, 3060
Espergærde
Activities of holding companies
·
NACE 6421
Est. 2019 · 7 years old
1 employees
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Ckaa Regnskab ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2021
3M
2022
3M
2023
2M
2024
1M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2021
0M
0%
2022
-1M
-100%
2023
1M
+200%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.683
3.255
3.187
1.944
682
Staff expenses
-2.670
-3.213
-4.533
-1.132
-579
EBITDA
13
42
-1.346
798
104
Depreciation & amort.
-0
-22
-62
-57
-43
EBIT
13
20
-1.408
741
61
Net financials
-5
-14
-48
-81
-40
Profit before tax
7
7
-1.456
660
20
Tax
5
6
-167
21
12
Net profit
2
1
-1.289
639
8
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
828
1.606
1.239
635
96
Equity
145
145
-1.144
-505
-497
Long-term debt
77
77
77
85
88
Short-term debt
588
1.344
2.305
1.055
505
Total debt
666
1.421
2.383
1.140
593
Financial ratios
5-year trend
EBITDA margin (of gross profit)
15.2%
This company
2021
2025
Equity ratio
-516.4%
This company
38.2%
Market median
-1452% vs market
2021
2025
Return on equity
831200.0%
This company
18.4%
Market median
+4517291% vs market
2021
2025
Net profit margin (of gross profit)
1.2%
This company
2021
2025
Asset turnover (of gross profit)
7.09×
This company
2021
2025
Debt / equity
1.19×
This company
0.62×
Market median
-92% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Ckaa Regnskab ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
