CTD ApS — Credit Rating and Financial Key Figures
CVR number: 38332031
Ørestads Boulevard 59 A, 2300 København S
accounting@ctd.dk
tel: 28192886
www.ctd.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.44 | 730.85 | 284.89 | 428.55 | 389.36 |
| Employee benefit expenses | - 391.31 | - 365.98 | - 516.95 | - 469.08 | - 493.51 |
| EBIT | 299.13 | 364.87 | - 232.06 | -40.52 | - 104.14 |
| Other financial income | 71.58 | 0.03 | 6.83 | ||
| Other financial expenses | -1.42 | -3.94 | -4.31 | -2.72 | -3.63 |
| Pre-tax profit | 297.71 | 432.52 | - 236.37 | -43.22 | - 100.94 |
| Income taxes | -66.18 | -96.14 | 51.72 | 9.07 | 21.13 |
| Net earnings | 231.53 | 336.38 | - 184.65 | -34.15 | -79.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.91 | 444.70 | 262.21 | 163.21 | |
| Current amounts owed by group member comp. | 2.95 | ||||
| Current other receivables | 26.93 | 15.06 | 14.35 | 11.97 | |
| Current deferred tax assets | 51.72 | 60.79 | 82.53 | ||
| Short term receivables total | 270.80 | 459.76 | 66.07 | 334.97 | 245.74 |
| Cash and bank deposits | 207.30 | 412.81 | 150.24 | 7.30 | 3.80 |
| Cash and cash equivalents | 207.30 | 412.81 | 150.24 | 7.30 | 3.80 |
| Balance sheet total (assets) | 478.10 | 872.57 | 216.31 | 342.27 | 249.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 177.53 | 250.00 | |||
| Retained earnings | - 231.53 | - 250.00 | 86.38 | -98.28 | - 132.42 |
| Profit of the financial year | 231.53 | 336.38 | - 184.65 | -34.15 | -79.81 |
| Shareholders equity total | 227.53 | 386.38 | -48.27 | -82.42 | - 162.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.64 | ||||
| Current trade creditors | 8.58 | 54.85 | 7.04 | 7.04 | 7.05 |
| Current owed to participating | 41.32 | 164.53 | 270.54 | 284.25 | |
| Current owed to group member | 66.74 | ||||
| Short-term deferred tax liabilities | 66.18 | 96.14 | |||
| Other non-interest bearing current liabilities | 134.48 | 268.46 | 93.02 | 147.11 | 96.82 |
| Current liabilities total | 250.57 | 486.19 | 264.59 | 424.70 | 411.77 |
| Balance sheet total (liabilities) | 478.10 | 872.57 | 216.31 | 342.27 | 249.54 |
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