Ctales ApS — Credit Rating and Financial Key Figures
CVR number: 10882087
Maltevangen 11, 2820 Gentofte
carsten@dtales.dk
tel: 40741661
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.23 | 313.29 | 651.87 | -12.01 | -10.26 |
| Employee benefit expenses | - 271.14 | - 267.25 | - 283.61 | - 315.26 | - 302.71 |
| Total depreciation | -25.00 | ||||
| EBIT | 101.08 | 46.04 | 343.26 | - 327.27 | - 312.97 |
| Other financial expenses | -24.63 | -2.08 | -3.79 | -4.73 | -7.80 |
| Income from other inv. held as non-curr. assets | 8.36 | 4.42 | |||
| Pre-tax profit | 84.82 | 48.39 | 339.47 | - 332.00 | - 320.76 |
| Income taxes | -19.58 | -12.54 | -75.10 | 74.28 | 71.55 |
| Net earnings | 65.24 | 35.85 | 264.37 | - 257.72 | - 249.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | |||
| Tangible assets total | 25.00 | 25.00 | |||
| Investments total | |||||
| Non-current loans receivable | 158.28 | ||||
| Deferred tax assets | 73.00 | 142.86 | |||
| Long term receivables total | 158.28 | 73.00 | 142.86 | ||
| Inventories total | |||||
| Current trade debtors | 16.50 | ||||
| Current other receivables | 3.92 | 5.67 | |||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 16.50 | 3.92 | 17.67 | ||
| Cash and bank deposits | 499.44 | 709.57 | 1 041.91 | 642.71 | 244.58 |
| Cash and cash equivalents | 499.44 | 709.57 | 1 041.91 | 642.71 | 244.58 |
| Balance sheet total (assets) | 699.22 | 734.57 | 1 041.91 | 719.64 | 405.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 273.02 | 338.26 | 374.11 | 638.48 | 380.76 |
| Profit of the financial year | 65.24 | 35.85 | 264.37 | - 257.72 | - 249.22 |
| Shareholders equity total | 538.26 | 574.11 | 838.48 | 580.76 | 331.55 |
| Provisions | 5.50 | 5.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 27.50 | 11.70 | 7.00 | 7.00 |
| Current owed to participating | 30.09 | 5.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 13.33 | 20.15 | 85.00 | 75.16 | 56.56 |
| Other non-interest bearing current liabilities | 97.04 | 102.31 | 96.73 | 46.72 | |
| Current liabilities total | 155.47 | 154.96 | 203.43 | 138.88 | 73.56 |
| Balance sheet total (liabilities) | 699.22 | 734.57 | 1 041.91 | 719.64 | 405.11 |
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