C-TV Technology A/S — Credit Rating and Financial Key Figures

CVR number: 26636701
Porsvej 9, 9000 Aalborg
kontakt@c-tv.dk
tel: 98194569
www.c-tv.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales40 267.61
Costs of manufacturing-32 016.69
External services-1 383.29
Gross profit6 867.636 441.645 741.515 461.447 499.21
Employee benefit expenses-2 474.51-2 594.59-2 398.05-2 739.47-3 835.35
Total depreciation-16.91-16.91-16.91-16.91-44.69
EBIT4 376.213 830.153 326.552 705.073 619.17
Other financial income379.07317.51200.00152.0022.59
Other financial expenses- 232.56- 127.07-46.63- 184.62- 116.90
Pre-tax profit4 522.724 020.593 479.922 672.453 524.85
Income taxes-1 021.22- 870.15- 760.19- 263.97- 964.08
Net earnings3 501.503 150.442 719.732 408.482 560.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment61.9945.0928.18221.58
Tangible assets total61.9945.0928.18221.58
Investments total11 923.79
Long term receivables total
Finished products/goods2 863.744 357.654 017.604 536.11
Inventories total2 863.744 357.654 017.604 536.11
Current trade debtors7 502.902 780.775 142.7510 900.34
Current amounts owed by group member comp.12 320.659 993.086 550.32775.44
Prepayments and accrued income916.71
Short term receivables total19 823.5512 773.8512 609.7811 675.78
Cash and bank deposits3.14615.88132.2865.1020.03
Cash and cash equivalents3.14615.88132.2865.1020.03
Balance sheet total (assets)22 752.4117 792.4616 787.8411 988.8916 453.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 500.004 000.004 000.004 000.001 000.00
Retained earnings576.5678.07- 771.49-2 051.76- 643.28
Profit of the financial year3 501.503 150.442 719.732 408.482 560.77
Shareholders equity total8 078.077 728.516 448.244 856.723 417.49
Provisions3.672.442.443.52
Non-current liabilities total
Current loans from credit institutions1 218.2583.98345.631 643.191 769.01
Advances received24.16410.17966.7129.00
Current trade creditors4 661.86229.955 147.102 748.098 280.15
Current owed to group member258.74258.74258.74258.74258.74
Short-term deferred tax liabilities1 021.61889.15760.19587.94366.25
Other non-interest bearing current liabilities7 486.058 189.532 858.791 894.212 329.35
Current liabilities total14 670.6710 061.5110 337.157 132.1613 032.49
Balance sheet total (liabilities)22 752.4117 792.4616 787.8411 988.8916 453.50
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