CT Total ApS — Credit Rating and Financial Key Figures
CVR number: 37682667
Lyngåvej 41, Lyngå 8370 Hadsten
kontakt@cttotal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 495.90 | 2 819.28 | 4 753.50 | 4 075.90 | |
| Employee benefit expenses | -2 582.27 | -2 537.37 | -2 875.25 | -3 817.03 | -3 746.60 |
| Other operating expenses | - 277.81 | - 187.32 | |||
| Total depreciation | -91.64 | - 501.13 | - 333.82 | - 410.71 | - 359.90 |
| EBIT | 389.71 | 457.40 | - 667.61 | 338.44 | -30.59 |
| Other financial income | 6.82 | 0.30 | |||
| Other financial expenses | -37.16 | 15.93 | -12.27 | -76.13 | - 108.68 |
| Pre-tax profit | 212.32 | 480.14 | - 679.88 | 262.32 | - 138.97 |
| Income taxes | -15.88 | 26.22 | 149.48 | -59.40 | 20.94 |
| Net earnings | 196.44 | 506.37 | - 530.40 | 202.92 | - 118.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 50.00 | |||
| Intangible assets total | 60.00 | 50.00 | |||
| Machinery and equipment | 1 283.31 | 801.98 | 1 205.04 | 1 074.22 | 739.38 |
| Tangible assets total | 1 283.31 | 801.98 | 1 205.04 | 1 074.22 | 739.38 |
| Investments total | |||||
| Non-current other receivables | 78.00 | 96.00 | |||
| Long term receivables total | 78.00 | 96.00 | |||
| Raw materials and consumables | 300.00 | 450.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 300.00 | 450.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 21.58 | 59.76 | 411.29 | 1 932.61 | |
| Prepayments and accrued income | 665.46 | 310.66 | 234.44 | 102.87 | |
| Current other receivables | 1 792.69 | 1 507.93 | 1 424.00 | 1 540.06 | 106.52 |
| Current deferred tax assets | 116.82 | 57.41 | 81.36 | ||
| Short term receivables total | 1 792.69 | 2 194.97 | 1 911.24 | 2 243.21 | 2 223.36 |
| Cash and bank deposits | 62.27 | 364.02 | 100.00 | 98.77 | 95.52 |
| Cash and cash equivalents | 62.27 | 364.02 | 100.00 | 98.77 | 95.52 |
| Balance sheet total (assets) | 3 438.26 | 3 888.97 | 3 362.27 | 3 526.21 | 3 158.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 358.51 | 358.51 | |||
| Retained earnings | - 145.07 | 51.37 | 916.24 | 385.84 | 588.75 |
| Profit of the financial year | 196.44 | 506.37 | - 530.40 | 202.92 | - 118.03 |
| Shareholders equity total | 459.88 | 966.24 | 435.84 | 638.75 | 520.73 |
| Provisions | 94.98 | 32.66 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 428.61 | 1 497.22 | 1 083.80 | ||
| Current trade creditors | 838.08 | 1 179.90 | 1 002.60 | 778.18 | 635.23 |
| Short-term deferred tax liabilities | 36.10 | 36.10 | |||
| Other non-interest bearing current liabilities | 2 045.32 | 1 674.07 | 1 459.13 | 612.05 | 918.50 |
| Current liabilities total | 2 883.40 | 2 890.07 | 2 926.43 | 2 887.45 | 2 637.53 |
| Balance sheet total (liabilities) | 3 438.26 | 3 888.97 | 3 362.27 | 3 526.21 | 3 158.26 |
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