CTIProcess ApS — Credit Rating and Financial Key Figures
CVR number: 40774181
Christians Brygge 28, Horne Terp 1559 København V
Karh@cti.as
tel: 29268878
https://cti.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 989.01 | 3 382.52 | 1 928.97 | -3 724.49 | 1 279.03 |
| Employee benefit expenses | -1 484.90 | -1 691.38 | -1 643.65 | -1 638.69 | - 788.98 |
| Total depreciation | -11.08 | -32.06 | -32.06 | ||
| EBIT | 504.11 | 1 691.15 | 274.24 | -5 395.25 | 457.99 |
| Other financial income | 11.35 | 1.92 | |||
| Other financial expenses | -3.58 | -31.67 | -44.24 | -65.78 | -98.33 |
| Pre-tax profit | 500.53 | 1 659.48 | 230.00 | -5 449.68 | 361.58 |
| Income taxes | - 114.62 | - 376.93 | -48.29 | 11.20 | |
| Net earnings | 385.91 | 1 282.55 | 181.71 | -5 438.48 | 361.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.10 | 53.04 | 20.98 | ||
| Tangible assets total | 85.10 | 53.04 | 20.98 | ||
| Investments total | 13.65 | 54.52 | 19.23 | 5.58 | |
| Long term receivables total | |||||
| Raw materials and consumables | 996.44 | 298.75 | 298.75 | ||
| Inventories total | 996.44 | 298.75 | 298.75 | ||
| Current trade debtors | 107.51 | 2 151.56 | 2 448.41 | 1 221.26 | 3 805.76 |
| Prepayments and accrued income | 33.75 | 344.63 | |||
| Current other receivables | 2 160.08 | 1 756.91 | 4 219.55 | ||
| Current deferred tax assets | 18.91 | 238.40 | 37.08 | ||
| Short term receivables total | 2 267.59 | 3 908.47 | 6 720.62 | 1 804.29 | 3 842.85 |
| Cash and bank deposits | 175.53 | 998.93 | 274.42 | 2 244.22 | 242.44 |
| Cash and cash equivalents | 175.53 | 998.93 | 274.42 | 2 244.22 | 242.44 |
| Balance sheet total (assets) | 2 456.77 | 4 961.92 | 8 095.81 | 4 405.87 | 4 405.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 385.91 | 1 668.46 | 1 552.85 | -3 885.63 | |
| Profit of the financial year | 385.91 | 1 282.55 | 181.71 | -5 438.48 | 361.58 |
| Shareholders equity total | 425.91 | 1 708.46 | 1 890.17 | -3 845.63 | -3 484.05 |
| Provisions | 11.20 | ||||
| Non-current advances received | 2 115.80 | ||||
| Non-current other liabilities | 1 350.37 | 718.62 | |||
| Non-current liabilities total | 1 350.37 | 718.62 | 2 115.80 | ||
| Current loans from credit institutions | 5.04 | 5.04 | |||
| Advances received | 2 750.39 | ||||
| Current trade creditors | 7.12 | 1 739.89 | 3 171.71 | 492.54 | 4 760.96 |
| Current owed to participating | 5 402.10 | 2 951.95 | |||
| Current owed to group member | 27.16 | 42.06 | |||
| Short-term deferred tax liabilities | 114.62 | 371.89 | |||
| Other non-interest bearing current liabilities | 558.75 | 423.06 | 272.33 | 208.86 | 129.03 |
| Current liabilities total | 680.49 | 2 534.84 | 6 194.44 | 6 135.70 | 7 889.06 |
| Balance sheet total (liabilities) | 2 456.77 | 4 961.92 | 8 095.81 | 4 405.87 | 4 405.01 |
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