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C-TEC ApS — Credit Rating and Financial Key Figures
CVR number: 36732792
Kirke Værløsevej 20, 3500 Værløse
sk@ctecel.dk
tel: 47330190
www.ctecel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 957.52 | 14 100.27 | 8 573.75 | 27.31 | - 375.49 |
| Employee benefit expenses | -8 686.72 | -12 711.04 | -10 222.17 | - 411.35 | - 203.81 |
| Other operating expenses | - 168.00 | - 996.00 | - 996.00 | -18.02 | |
| Total depreciation | -63.12 | -63.12 | - 184.11 | ||
| EBIT | 39.68 | 330.11 | -2 828.53 | - 384.04 | - 189.70 |
| Other financial income | 0.01 | 0.36 | |||
| Other financial expenses | -21.51 | -76.36 | - 228.29 | - 542.41 | - 478.55 |
| Pre-tax profit | 18.17 | 253.75 | -3 056.83 | - 926.44 | - 667.90 |
| Income taxes | -17.48 | -63.48 | 621.82 | 165.33 | 145.22 |
| Net earnings | 0.69 | 190.27 | -2 435.01 | - 761.11 | - 522.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 247.24 | 184.11 | |||
| Intangible assets total | 247.24 | 184.11 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 199.59 | 199.59 | 184.59 | 92.29 | 92.29 |
| Inventories total | 199.59 | 199.59 | 184.59 | 92.29 | 92.29 |
| Current trade debtors | 4 324.78 | 6 244.48 | 8 828.80 | 8 828.22 | 8 828.22 |
| Current amounts owed by group member comp. | 95.09 | 610.91 | 154.69 | ||
| Prepayments and accrued income | 32.66 | 54.89 | 63.88 | 31.12 | 30.79 |
| Current other receivables | 1 741.72 | 1 182.40 | 4 282.75 | 4 297.88 | 4 339.25 |
| Current deferred tax assets | 610.91 | 165.33 | 155.86 | ||
| Short term receivables total | 6 099.17 | 7 481.76 | 13 881.43 | 13 933.46 | 13 508.81 |
| Cash and bank deposits | 84.32 | 705.94 | 2 054.79 | 37.21 | 9.04 |
| Cash and cash equivalents | 84.32 | 705.94 | 2 054.79 | 37.21 | 9.04 |
| Balance sheet total (assets) | 6 630.31 | 8 571.40 | 16 120.80 | 14 062.96 | 13 610.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 307.03 | 307.72 | 497.99 | -1 937.02 | -2 698.13 |
| Profit of the financial year | 0.69 | 190.27 | -2 435.01 | - 761.11 | - 522.68 |
| Shareholders equity total | 407.72 | 597.99 | -1 837.02 | -2 598.13 | -3 120.81 |
| Provisions | 20.45 | 37.16 | |||
| Non-current other liabilities | 775.51 | 799.62 | 829.70 | ||
| Non-current deferred tax liabilities | 872.42 | 902.12 | |||
| Non-current liabilities total | 775.51 | 799.62 | 829.70 | 872.42 | 902.12 |
| Current bonds | 5 124.64 | 3 213.90 | 225.72 | 17.07 | |
| Advances received | 413.74 | 665.48 | 1 345.24 | 457.94 | 457.94 |
| Current trade creditors | 390.92 | 1 187.71 | 130.00 | 15.83 | 55.52 |
| Current owed to group member | 962.48 | 112.04 | 12 438.99 | 15 089.18 | 15 298.28 |
| Short-term deferred tax liabilities | 7.94 | 46.77 | |||
| Other non-interest bearing current liabilities | 3 651.55 | ||||
| Current liabilities total | 5 426.63 | 7 136.63 | 17 128.13 | 15 788.67 | 15 828.82 |
| Balance sheet total (liabilities) | 6 630.31 | 8 571.40 | 16 120.80 | 14 062.96 | 13 610.14 |
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