CT 4 ApS — Credit Rating and Financial Key Figures
CVR number: 26361362
Holbergs Have 6, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.00 | 4.82 | |||
| External services | -33.73 | - 194.06 | -36.90 | -18.03 | -40.48 |
| Gross profit | -32.73 | - 189.24 | -36.90 | -18.03 | -40.48 |
| Employee benefit expenses | -51.13 | -32.44 | -52.43 | ||
| Total depreciation | -37.12 | -38.49 | |||
| EBIT | -83.86 | - 221.68 | - 126.45 | -18.03 | -78.97 |
| Pre-tax profit | -83.86 | - 221.68 | - 126.45 | -18.03 | -78.97 |
| Income taxes | 1.67 | 31.86 | |||
| Net earnings | -83.86 | - 220.01 | - 126.45 | -18.03 | -47.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.00 | 185.62 | 148.49 | 148.49 | 110.00 |
| Tangible assets total | 180.00 | 185.62 | 148.49 | 148.49 | 110.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.68 | 7.68 | 7.68 | 7.68 | |
| Inventories total | 7.68 | 7.68 | 7.68 | 7.68 | |
| Current amounts owed by group member comp. | 216.04 | 216.04 | 216.04 | 237.22 | 247.91 |
| Current other receivables | 86.56 | 30.55 | 21.68 | ||
| Short term receivables total | 302.60 | 246.59 | 237.72 | 237.22 | 247.91 |
| Cash and bank deposits | 91.15 | 8.58 | 10.22 | 5.61 | 1.11 |
| Cash and cash equivalents | 91.15 | 8.58 | 10.22 | 5.61 | 1.11 |
| Balance sheet total (assets) | 581.43 | 448.46 | 404.12 | 399.00 | 359.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 211.57 | 127.71 | -92.30 | - 218.75 | - 236.78 |
| Profit of the financial year | -83.86 | - 220.01 | - 126.45 | -18.03 | -47.11 |
| Shareholders equity total | 252.71 | 32.70 | -93.75 | - 111.78 | - 158.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 78.45 | 137.31 | 477.00 | 509.84 | 517.84 |
| Other non-interest bearing current liabilities | 250.27 | 278.45 | 20.87 | 0.93 | 0.06 |
| Current liabilities total | 328.72 | 415.77 | 497.87 | 510.78 | 517.90 |
| Balance sheet total (liabilities) | 581.43 | 448.46 | 404.12 | 399.00 | 359.02 |
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