CT Wood ApS — Credit Rating and Financial Key Figures
CVR number: 40470190
Svinningevej 6, 4520 Svinninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.76 | 606.91 | 314.27 | -94.23 | -55.32 |
| Employee benefit expenses | - 428.08 | - 575.18 | - 278.52 | -0.28 | |
| EBIT | 4.68 | 31.73 | 35.75 | -94.51 | -55.32 |
| Other financial expenses | -1.67 | -0.19 | -5.91 | -0.95 | -0.72 |
| Pre-tax profit | 3.00 | 31.53 | 29.84 | -95.46 | -56.04 |
| Income taxes | -1.06 | -8.38 | -9.57 | ||
| Net earnings | 1.95 | 23.15 | 20.27 | -95.46 | -56.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.40 | 6.40 | 6.40 | ||
| Investments total | 6.40 | 6.40 | 6.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.57 | 129.42 | 33.12 | 1.23 | |
| Current amounts owed by group member comp. | 31.50 | 31.50 | 83.46 | 53.96 | |
| Prepayments and accrued income | 53.10 | ||||
| Current other receivables | 79.81 | 133.11 | 88.37 | 61.77 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 255.48 | 294.03 | 152.99 | 148.45 | 55.96 |
| Cash and bank deposits | 9.42 | 147.73 | 94.69 | 14.32 | 14.67 |
| Cash and cash equivalents | 9.42 | 147.73 | 94.69 | 14.32 | 14.67 |
| Balance sheet total (assets) | 271.31 | 448.16 | 254.08 | 162.78 | 70.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.95 | 29.68 | 49.95 | -45.51 | |
| Profit of the financial year | 1.95 | 23.15 | 20.27 | -95.46 | -56.04 |
| Shareholders equity total | 51.95 | 75.10 | 99.95 | 4.49 | -51.55 |
| Non-current deferred tax liabilities | 1.06 | 8.38 | |||
| Non-current liabilities total | 1.06 | 8.38 | |||
| Current trade creditors | 59.26 | 78.49 | 18.38 | 58.88 | 16.13 |
| Current owed to participating | 6.86 | ||||
| Current owed to group member | 104.48 | 101.48 | |||
| Short-term deferred tax liabilities | 1.06 | 9.57 | |||
| Other non-interest bearing current liabilities | 53.51 | 184.71 | 126.19 | 99.41 | 99.19 |
| Current liabilities total | 218.30 | 364.68 | 154.13 | 158.29 | 122.18 |
| Balance sheet total (liabilities) | 271.31 | 448.16 | 254.08 | 162.78 | 70.62 |
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