CTS Fuge & Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39400510
Svinningevej 6, 4520 Svinninge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 131.37 | 272.71 | 621.93 | 1 570.77 |
| Employee benefit expenses | - 375.21 | - 615.95 | -1 697.36 | |
| EBIT | 131.37 | - 102.50 | 5.98 | - 126.59 |
| Other financial income | 1.52 | 1.57 | ||
| Other financial expenses | -0.93 | -0.72 | -2.51 | -6.20 |
| Pre-tax profit | 130.44 | - 103.22 | 4.99 | - 131.23 |
| Income taxes | -28.89 | 22.69 | -2.30 | 27.82 |
| Net earnings | 101.55 | -80.53 | 2.69 | - 103.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 67.00 | 296.21 | 298.78 | 536.69 |
| Current amounts owed by group member comp. | 9.13 | 23.13 | ||
| Current other receivables | 129.62 | 304.30 | 207.87 | 215.89 |
| Current deferred tax assets | 22.69 | 34.39 | 48.21 | |
| Short term receivables total | 196.62 | 623.20 | 550.17 | 823.91 |
| Cash and bank deposits | 217.37 | 8.79 | 86.45 | 126.92 |
| Cash and cash equivalents | 217.37 | 8.79 | 86.45 | 126.92 |
| Balance sheet total (assets) | 413.99 | 631.99 | 636.62 | 950.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 101.55 | 21.02 | 23.71 | |
| Profit of the financial year | 101.55 | -80.53 | 2.69 | - 103.41 |
| Shareholders equity total | 151.55 | 71.02 | 73.71 | -29.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 232.66 | 79.28 | 127.85 | 209.47 |
| Current owed to participating | 45.00 | 46.83 | 48.74 | |
| Current owed to group member | 358.57 | 251.20 | 299.61 | |
| Short-term deferred tax liabilities | 29.78 | |||
| Other non-interest bearing current liabilities | 78.11 | 137.02 | 422.72 | |
| Current liabilities total | 262.44 | 560.97 | 562.91 | 980.53 |
| Balance sheet total (liabilities) | 413.99 | 631.99 | 636.62 | 950.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.