CTM REVISION, STATSAUTORISERET REVISIONSANPARTSSELSKAB
CVR number: 33160364
Lavritsdalsvej 22, Søften 8382 Hinnerup
cm@ctmrevision.dk
tel: 86241086
www.ctmrevision.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 142.09 | 833.71 | 979.29 | 850.86 | 130.34 |
| Employee benefit expenses | -1 020.15 | - 739.26 | - 794.27 | - 617.57 | - 180.76 |
| Total depreciation | -17.20 | -16.61 | -14.48 | -27.24 | -11.02 |
| EBIT | 104.74 | 77.84 | 170.55 | 206.05 | -61.44 |
| Other financial income | 1.16 | 1.89 | 0.51 | ||
| Other financial expenses | -4.53 | -8.76 | -6.70 | -5.86 | -1.38 |
| Pre-tax profit | 100.22 | 69.08 | 165.01 | 202.07 | -62.31 |
| Income taxes | -22.32 | -15.31 | -36.12 | -44.55 | 13.25 |
| Net earnings | 77.90 | 53.76 | 128.89 | 157.53 | -49.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 321.43 | ||||
| Intangible assets total | 321.43 | ||||
| Machinery and equipment | 54.50 | 44.12 | 29.64 | ||
| Tangible assets total | 54.50 | 44.12 | 29.64 | ||
| Other receivables | 39.65 | 39.65 | 39.65 | 12.75 | |
| Investments total | 39.65 | 39.65 | 39.65 | 12.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.48 | 79.06 | 15.54 | 130.72 | 98.66 |
| Current amounts owed by group member comp. | 43.95 | 22.78 | |||
| Prepayments and accrued income | 29.98 | 34.95 | 33.95 | ||
| Current other receivables | 110.00 | 348.39 | 111.70 | 0.50 | 97.00 |
| Current deferred tax assets | 7.34 | 4.94 | 0.94 | 13.25 | |
| Short term receivables total | 310.80 | 467.33 | 206.09 | 154.00 | 208.91 |
| Cash and bank deposits | 431.63 | 496.09 | 432.86 | 520.14 | |
| Cash and cash equivalents | 431.63 | 496.09 | 432.86 | 520.14 | |
| Balance sheet total (assets) | 836.58 | 1 047.19 | 708.23 | 674.15 | 543.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 330.00 | 125.00 | |||
| Retained earnings | 333.23 | 81.13 | 9.89 | 138.78 | 296.31 |
| Profit of the financial year | 77.90 | 53.76 | 128.89 | 157.53 | -49.06 |
| Shareholders equity total | 491.13 | 544.89 | 343.78 | 376.31 | 327.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.54 | ||||
| Current trade creditors | 15.73 | 18.23 | 18.23 | 18.81 | 23.10 |
| Current owed to group member | 24.90 | 3.52 | 37.75 | ||
| Short-term deferred tax liabilities | 18.11 | 12.91 | 32.12 | 43.60 | |
| Other non-interest bearing current liabilities | 286.71 | 467.63 | 314.10 | 235.42 | 139.45 |
| Current liabilities total | 345.45 | 502.30 | 364.45 | 297.84 | 215.84 |
| Balance sheet total (liabilities) | 836.58 | 1 047.19 | 708.23 | 674.15 | 543.09 |
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