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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40 267.61 | ||||
| Costs of manufacturing | -32 016.69 | ||||
| External services | -1 383.29 | ||||
| Gross profit | 5 320.49 | 6 867.63 | 6 441.64 | 5 741.51 | 5 461.44 |
| Employee benefit expenses | -2 356.46 | -2 474.51 | -2 594.59 | -2 398.05 | -2 739.47 |
| Total depreciation | -11.48 | -16.91 | -16.91 | -16.91 | -16.91 |
| EBIT | 2 952.56 | 4 376.21 | 3 830.15 | 3 326.55 | 2 705.07 |
| Other financial income | 353.18 | 379.07 | 317.51 | 200.00 | 152.00 |
| Other financial expenses | - 366.55 | - 232.56 | - 127.07 | -46.63 | - 184.62 |
| Pre-tax profit | 2 939.19 | 4 522.72 | 4 020.59 | 3 479.92 | 2 672.45 |
| Income taxes | - 653.81 | -1 021.22 | - 870.15 | - 760.19 | - 263.97 |
| Net earnings | 2 285.39 | 3 501.50 | 3 150.44 | 2 719.73 | 2 408.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.90 | 61.99 | 45.09 | 28.18 | 11.27 |
| Tangible assets total | 78.90 | 61.99 | 45.09 | 28.18 | 11.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 321.81 | 2 863.74 | 4 357.65 | 4 017.60 | 4 235.36 |
| Inventories total | 3 321.81 | 2 863.74 | 4 357.65 | 4 017.60 | 4 235.36 |
| Current trade debtors | 1 305.57 | 7 502.90 | 2 780.77 | 5 142.75 | 3 940.30 |
| Current amounts owed by group member comp. | 12 845.79 | 12 320.65 | 9 993.08 | 6 550.32 | 3 736.86 |
| Prepayments and accrued income | 916.71 | ||||
| Short term receivables total | 14 151.37 | 19 823.55 | 12 773.85 | 12 609.78 | 7 677.15 |
| Cash and bank deposits | 43.09 | 3.14 | 615.88 | 132.28 | 65.10 |
| Cash and cash equivalents | 43.09 | 3.14 | 615.88 | 132.28 | 65.10 |
| Balance sheet total (assets) | 17 595.17 | 22 752.41 | 17 792.46 | 16 787.84 | 11 988.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 3 500.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 1 791.18 | 576.56 | 78.07 | - 771.49 | -2 051.76 |
| Profit of the financial year | 2 285.39 | 3 501.50 | 3 150.44 | 2 719.73 | 2 408.48 |
| Shareholders equity total | 6 076.56 | 8 078.07 | 7 728.51 | 6 448.24 | 4 856.72 |
| Provisions | 4.07 | 3.67 | 2.44 | 2.44 | |
| Non-current loans from credit institutions | 2 550.00 | ||||
| Non-current liabilities total | 2 550.00 | ||||
| Current loans from credit institutions | 1 749.90 | 1 218.25 | 83.98 | 345.63 | 1 643.19 |
| Advances received | 78.13 | 24.16 | 410.17 | 966.71 | |
| Current trade creditors | 2 994.19 | 4 661.86 | 229.95 | 5 147.10 | 2 748.09 |
| Current owed to group member | 261.24 | 258.74 | 258.74 | 258.74 | 258.74 |
| Short-term deferred tax liabilities | 651.03 | 1 021.61 | 889.15 | 760.19 | 587.94 |
| Other non-interest bearing current liabilities | 3 230.06 | 7 486.05 | 8 189.53 | 2 858.79 | 1 894.21 |
| Current liabilities total | 8 964.54 | 14 670.67 | 10 061.51 | 10 337.15 | 7 132.16 |
| Balance sheet total (liabilities) | 17 595.17 | 22 752.41 | 17 792.46 | 16 787.84 | 11 988.89 |
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