C-TEC ApS
CVR number: 36732792
Kirke Værløsevej 20, 3500 Værløse
sk@ctecel.dk
tel: 47330190
www.ctecel.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 878.81 | 8 957.52 | 14 100.27 | 8 573.75 | 27.31 |
| Employee benefit expenses | -7 627.05 | -8 686.72 | -12 711.04 | -10 222.17 | - 411.35 |
| Other operating expenses | - 168.00 | - 996.00 | - 996.00 | ||
| Total depreciation | -63.12 | -63.12 | -63.12 | - 184.11 | |
| EBIT | 188.63 | 39.68 | 330.11 | -2 828.53 | - 384.04 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -12.32 | -21.51 | -76.36 | - 228.29 | - 542.41 |
| Pre-tax profit | 176.32 | 18.17 | 253.75 | -3 056.83 | - 926.44 |
| Income taxes | -58.58 | -17.48 | -63.48 | 621.82 | 165.33 |
| Net earnings | 117.74 | 0.69 | 190.27 | -2 435.01 | - 761.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 310.36 | 247.24 | 184.11 | ||
| Intangible assets total | 310.36 | 247.24 | 184.11 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 199.59 | 199.59 | 199.59 | 184.59 | 92.29 |
| Inventories total | 199.59 | 199.59 | 199.59 | 184.59 | 92.29 |
| Current trade debtors | 1 980.03 | 4 324.78 | 6 244.48 | 8 828.80 | 8 828.22 |
| Current amounts owed by group member comp. | 1.26 | 95.09 | 610.91 | ||
| Prepayments and accrued income | 32.66 | 32.66 | 54.89 | 63.88 | 31.12 |
| Current other receivables | 550.95 | 1 741.72 | 1 182.40 | 4 282.75 | 4 297.88 |
| Current deferred tax assets | 610.91 | 165.33 | |||
| Short term receivables total | 2 564.90 | 6 099.17 | 7 481.76 | 13 881.43 | 13 933.46 |
| Cash and bank deposits | 1 854.25 | 84.32 | 705.94 | 2 054.79 | 37.21 |
| Cash and cash equivalents | 1 854.25 | 84.32 | 705.94 | 2 054.79 | 37.21 |
| Balance sheet total (assets) | 4 929.09 | 6 630.31 | 8 571.40 | 16 120.80 | 14 062.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 189.29 | 307.03 | 307.72 | 497.99 | -1 937.02 |
| Profit of the financial year | 117.74 | 0.69 | 190.27 | -2 435.01 | - 761.11 |
| Shareholders equity total | 407.03 | 407.72 | 597.99 | -1 837.02 | -2 598.13 |
| Provisions | 10.91 | 20.45 | 37.16 | ||
| Non-current other liabilities | 572.99 | 775.51 | 799.62 | 829.70 | 872.42 |
| Non-current liabilities total | 572.99 | 775.51 | 799.62 | 829.70 | 872.42 |
| Current bonds | 5 124.64 | 3 213.90 | 225.72 | ||
| Advances received | 347.41 | 413.74 | 665.48 | 1 345.24 | 457.94 |
| Current trade creditors | 691.71 | 390.92 | 1 187.71 | 130.00 | 15.83 |
| Current owed to group member | 404.02 | 962.48 | 112.04 | 12 438.99 | 15 089.18 |
| Short-term deferred tax liabilities | 44.33 | 7.94 | 46.77 | ||
| Other non-interest bearing current liabilities | 2 450.68 | 3 651.55 | |||
| Current liabilities total | 3 938.16 | 5 426.63 | 7 136.63 | 17 128.13 | 15 788.67 |
| Balance sheet total (liabilities) | 4 929.09 | 6 630.31 | 8 571.40 | 16 120.80 | 14 062.96 |
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