CTC BOGFØRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30608143
Buddingevej 17 A, 2800 Kongens Lyngby
cbf@admplus.dk
tel: 20515450
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -7.05 | |||
| EBIT | -6.20 | -7.05 | |||
| Other financial expenses | -0.40 | -0.30 | -1.20 | - 115.24 | -1.38 |
| Pre-tax profit | -0.40 | -0.30 | -1.20 | - 121.44 | -8.44 |
| Income taxes | 1.36 | 1.55 | |||
| Net earnings | -0.40 | -0.30 | -1.20 | - 120.08 | -6.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 130.00 | 130.00 | 20.00 | 20.00 |
| Investments total | 130.00 | 130.00 | 130.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.36 | 1.55 | |||
| Short term receivables total | 1.36 | 1.55 | |||
| Cash and bank deposits | 0.89 | 0.59 | 0.54 | ||
| Cash and cash equivalents | 0.89 | 0.59 | 0.54 | ||
| Balance sheet total (assets) | 130.89 | 130.59 | 130.00 | 21.36 | 22.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 1.29 | 0.89 | 0.59 | -0.61 | - 120.69 |
| Profit of the financial year | -0.40 | -0.30 | -1.20 | - 120.08 | -6.88 |
| Shareholders equity total | 130.89 | 130.59 | 129.39 | 9.31 | 2.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.30 | |||
| Current trade creditors | 5.00 | 11.25 | |||
| Current owed to group member | 0.50 | 6.75 | 8.26 | ||
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 0.61 | 12.05 | 19.66 | ||
| Balance sheet total (liabilities) | 130.89 | 130.59 | 130.00 | 21.36 | 22.09 |
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