CT LOCATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 32835376
Tempovej 24, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.00 | 5.00 | 4.96 | 537.49 | 334.42 |
| EBIT | 6.00 | 5.00 | 4.96 | 537.49 | 334.42 |
| Other financial income | 5.09 | 1.56 | 1.46 | 2.67 | 10.76 |
| Other financial expenses | -0.06 | -0.04 | -0.14 | -0.27 | |
| Pre-tax profit | 11.03 | 6.56 | 6.37 | 540.01 | 344.91 |
| Income taxes | -2.43 | -1.44 | -1.41 | - 118.83 | -75.91 |
| Net earnings | 8.60 | 5.11 | 4.96 | 421.18 | 269.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.72 | 147.51 | 153.92 | 687.25 | 1 065.50 |
| Short term receivables total | 138.72 | 147.51 | 153.92 | 687.25 | 1 065.50 |
| Cash and bank deposits | 0.18 | 0.18 | 9.74 | 4.48 | |
| Cash and cash equivalents | 0.18 | 0.18 | 9.74 | 4.48 | |
| Balance sheet total (assets) | 138.72 | 147.69 | 154.10 | 696.99 | 1 069.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 43.68 | 52.28 | 57.40 | 62.36 | 483.54 |
| Profit of the financial year | 8.60 | 5.11 | 4.96 | 421.18 | 269.00 |
| Shareholders equity total | 132.28 | 137.40 | 142.36 | 563.54 | 832.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 6.88 | 28.79 |
| Current owed to group member | 4.85 | 6.33 | 7.74 | 132.75 | |
| Short-term deferred tax liabilities | 2.43 | 1.44 | 1.41 | 118.83 | 75.91 |
| Current liabilities total | 6.44 | 10.30 | 11.74 | 133.45 | 237.45 |
| Balance sheet total (liabilities) | 138.72 | 147.69 | 154.10 | 696.99 | 1 069.99 |
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