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CTM REVISION, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 33160364
Lavritsdalsvej 22, Søften 8382 Hinnerup
cm@ctmrevision.dk
tel: 86241086
www.ctmrevision.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit979.29850.86130.341 042.49986.70
Employee benefit expenses- 794.27- 617.57- 180.76- 818.52- 794.21
Total depreciation-14.48-27.24-11.02-39.68-48.46
EBIT170.55206.05-61.44184.29144.03
Other financial income1.161.890.510.610.86
Other financial expenses-6.70-5.86-1.38-1.65
Pre-tax profit165.01202.07-62.31183.25144.89
Income taxes-36.12-44.5513.25-40.42-31.99
Net earnings128.89157.53-49.06142.82112.91

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill321.43288.19254.94
Intangible assets total321.43288.19254.94
Machinery and equipment29.6469.6454.43
Tangible assets total29.6469.6454.43
Investments total39.6512.7512.7512.75
Long term receivables total
Inventories total
Current trade debtors15.54130.7298.66100.3532.62
Current amounts owed by group member comp.43.9522.7813.4015.90
Prepayments and accrued income33.9540.3814.36
Current other receivables111.700.5097.00111.89116.79
Current deferred tax assets0.9413.25
Short term receivables total206.09154.00208.91266.03179.68
Cash and bank deposits432.86520.14138.72354.26
Cash and cash equivalents432.86520.14138.72354.26
Balance sheet total (assets)708.23674.15543.09775.32856.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased125.00
Retained earnings9.89138.78296.31247.25390.07
Profit of the financial year128.89157.53-49.06142.82112.91
Shareholders equity total343.78376.31327.25470.07582.98
Provisions10.0813.00
Non-current liabilities total
Current loans from credit institutions15.54
Current trade creditors18.2318.8123.1018.630.22
Current owed to group member37.75
Short-term deferred tax liabilities32.1243.6017.0929.06
Other non-interest bearing current liabilities314.10235.42139.45259.45230.80
Current liabilities total364.45297.84215.84295.17260.08
Balance sheet total (liabilities)708.23674.15543.09775.32856.06
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