CT Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 38658867
Myggenæsgade 9, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -2.50 | -2.94 | -4.68 | -8.02 |
| EBIT | -4.50 | -2.50 | -2.94 | -4.68 | -8.02 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.01 | -0.57 | -7.00 | -8.49 | |
| Reduction non-current investment assets | - 274.70 | - 100.07 | |||
| Net income from associates (fin.) | 789.77 | - 515.07 | |||
| Pre-tax profit | 785.27 | - 517.58 | - 278.14 | - 111.75 | -16.51 |
| Net earnings | 785.27 | - 517.58 | - 278.14 | - 111.75 | -16.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 789.78 | 274.70 | |||
| Investments total | 789.78 | 274.70 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.07 | ||||
| Short term receivables total | 100.07 | ||||
| Cash and bank deposits | 0.49 | 6.73 | 6.16 | 1.05 | 21.03 |
| Cash and cash equivalents | 0.49 | 6.73 | 6.16 | 1.05 | 21.03 |
| Balance sheet total (assets) | 790.27 | 281.44 | 106.23 | 1.05 | 21.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 789.77 | 240.71 | |||
| Retained earnings | - 791.28 | 503.06 | 226.19 | -51.95 | - 163.70 |
| Profit of the financial year | 785.27 | - 517.58 | - 278.14 | - 111.75 | -16.51 |
| Shareholders equity total | 783.77 | 266.19 | -11.96 | - 123.70 | - 140.21 |
| Non-current deferred tax liabilities | 100.00 | 107.00 | |||
| Non-current liabilities total | 100.00 | 107.00 | |||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 0.00 | 4.43 | 4.00 | 4.00 | |
| Current owed to participating | 10.00 | ||||
| Other non-interest bearing current liabilities | 6.50 | 4.75 | 13.75 | 13.75 | 132.24 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 6.50 | 15.25 | 18.18 | 17.75 | 161.24 |
| Balance sheet total (liabilities) | 790.27 | 281.44 | 106.23 | 1.05 | 21.03 |
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