CTH CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 87414418
Højgårdsparken 21, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.52 | -1.51 | -1.46 | -1.36 | -2.02 |
| EBIT | -1.52 | -1.51 | -1.46 | -1.36 | -2.02 |
| Other financial income | 2.30 | 16.55 | 8.04 | 5.86 | 25.66 |
| Other financial expenses | -6.66 | -1.56 | -19.82 | -4.76 | -0.24 |
| Pre-tax profit | -5.88 | 13.48 | -13.24 | -0.26 | 23.40 |
| Income taxes | -1.36 | ||||
| Net earnings | -5.88 | 13.48 | -13.24 | -0.26 | 22.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.48 | 1.21 | 2.32 | 1.62 | 0.60 |
| Short term receivables total | 0.48 | 1.21 | 2.32 | 1.62 | 0.60 |
| Other current investments | 97.77 | 118.28 | 116.75 | 122.59 | 146.54 |
| Cash and bank deposits | 33.29 | 25.54 | 13.31 | 7.31 | 7.79 |
| Cash and cash equivalents | 131.06 | 143.81 | 130.06 | 129.91 | 154.33 |
| Balance sheet total (assets) | 131.54 | 145.02 | 132.38 | 131.53 | 154.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 11.42 | 5.54 | 19.02 | 5.79 | 5.53 |
| Profit of the financial year | -5.88 | 13.48 | -13.24 | -0.26 | 22.04 |
| Shareholders equity total | 131.54 | 145.02 | 131.79 | 131.53 | 153.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.36 | ||||
| Other non-interest bearing current liabilities | 0.60 | ||||
| Current liabilities total | 0.60 | 1.36 | |||
| Balance sheet total (liabilities) | 131.54 | 145.02 | 132.38 | 131.53 | 154.93 |
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