CTH International Aps — Credit Rating and Financial Key Figures
CVR number: 38383094
Lautruphøj 1, 2750 Ballerup
info@cthi.dk
tel: 20898209
www.cthi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.07 | 267.65 | 320.73 | 283.10 | 412.02 |
| Employee benefit expenses | - 215.67 | - 266.26 | - 302.46 | - 204.10 | - 242.50 |
| Other operating expenses | -39.99 | -38.46 | -29.52 | - 117.70 | |
| Total depreciation | -6.32 | -1.31 | -3.11 | -22.21 | -6.21 |
| EBIT | 0.09 | -39.91 | -23.30 | 27.27 | 45.62 |
| Other financial expenses | -5.24 | -0.05 | -0.93 | -2.10 | -1.49 |
| Pre-tax profit | -5.16 | -39.96 | -24.23 | 25.17 | 44.13 |
| Net earnings | -5.16 | -39.96 | -24.23 | 25.17 | 44.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1.42 | ||||
| Tangible assets total | 1.42 | ||||
| Other receivables | 1.36 | ||||
| Investments total | 1.36 | ||||
| Non-current loans receivable | 0.38 | ||||
| Long term receivables total | 0.38 | ||||
| Inventories total | |||||
| Current other receivables | 2.73 | 0.38 | 0.39 | ||
| Short term receivables total | 2.73 | 0.38 | 0.39 | ||
| Cash and bank deposits | 190.60 | 168.10 | 86.81 | 78.52 | 229.06 |
| Cash and cash equivalents | 190.60 | 168.10 | 86.81 | 78.52 | 229.06 |
| Balance sheet total (assets) | 193.32 | 170.88 | 87.19 | 78.90 | 229.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4.00 | -1.16 | 43.24 | 68.41 | 87.36 |
| Retained earnings | -44.84 | -93.19 | -86.97 | ||
| Profit of the financial year | -5.16 | -39.96 | -24.23 | 25.17 | 44.13 |
| Shareholders equity total | 48.84 | 8.88 | 24.16 | 50.39 | 94.51 |
| Provisions | 37.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 39.13 | 39.51 | 6.19 | 14.75 | 82.19 |
| Other non-interest bearing current liabilities | 105.36 | 122.48 | 18.86 | 13.75 | 52.74 |
| Current liabilities total | 144.48 | 161.99 | 25.05 | 28.51 | 134.93 |
| Balance sheet total (liabilities) | 193.32 | 170.88 | 87.19 | 78.90 | 229.45 |
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