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CTH CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 87414418
Højgårdsparken 21, Ganløse 3660 Stenløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.51 | -1.46 | -1.36 | -2.02 | -2.01 |
| EBIT | -1.51 | -1.46 | -1.36 | -2.02 | -2.01 |
| Other financial income | 16.55 | 8.04 | 5.86 | 25.66 | 12.43 |
| Other financial expenses | -1.56 | -19.82 | -4.76 | -0.24 | -2.16 |
| Pre-tax profit | 13.48 | -13.24 | -0.26 | 23.40 | 8.26 |
| Income taxes | -1.36 | -1.83 | |||
| Net earnings | 13.48 | -13.24 | -0.26 | 22.04 | 6.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.21 | 2.32 | 1.62 | 0.60 | 0.95 |
| Short term receivables total | 1.21 | 2.32 | 1.62 | 0.60 | 0.95 |
| Other current investments | 118.28 | 116.75 | 122.59 | 146.54 | 159.37 |
| Cash and bank deposits | 25.54 | 13.31 | 7.31 | 7.79 | 2.65 |
| Cash and cash equivalents | 143.81 | 130.06 | 129.91 | 154.33 | 162.01 |
| Balance sheet total (assets) | 145.02 | 132.38 | 131.53 | 154.93 | 162.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 5.54 | 19.02 | 5.79 | 5.53 | 27.57 |
| Profit of the financial year | 13.48 | -13.24 | -0.26 | 22.04 | 6.44 |
| Shareholders equity total | 145.02 | 131.79 | 131.53 | 153.57 | 160.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.36 | 2.96 | |||
| Other non-interest bearing current liabilities | 0.60 | ||||
| Current liabilities total | 0.60 | 1.36 | 2.96 | ||
| Balance sheet total (liabilities) | 145.02 | 132.38 | 131.53 | 154.93 | 162.96 |
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