CT4300 ApS — Credit Rating and Financial Key Figures
CVR number: 32066712
Holbergs Have 6, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 154.66 | 839.92 | 304.08 | 369.00 | 378.68 |
| Other operating income | 1 104.17 | ||||
| External services | -1 896.88 | - 881.41 | - 269.12 | - 552.64 | - 790.07 |
| Gross profit | 257.78 | 1 062.69 | 34.96 | - 183.64 | - 411.39 |
| Employee benefit expenses | - 286.01 | - 131.45 | -65.54 | - 158.68 | - 166.29 |
| Total depreciation | - 163.53 | -19.70 | |||
| EBIT | - 191.76 | 931.24 | -30.57 | - 342.31 | - 597.38 |
| Pre-tax profit | - 191.76 | 931.24 | -30.57 | - 342.31 | - 597.38 |
| Income taxes | -49.61 | ||||
| Net earnings | - 191.76 | 931.24 | -30.57 | - 342.31 | - 646.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.69 | 271.17 | |||
| Machinery and equipment | 168.34 | ||||
| Tangible assets total | 19.69 | 271.17 | 168.34 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.10 | ||||
| Current amounts owed by group member comp. | 94.56 | 164.56 | 213.10 | 374.90 | 210.65 |
| Current other receivables | 309.11 | 678.91 | 589.36 | 264.67 | 56.41 |
| Current deferred tax assets | 308.59 | 308.59 | 328.28 | 308.59 | |
| Short term receivables total | 937.37 | 1 152.06 | 1 130.75 | 948.17 | 267.06 |
| Cash and bank deposits | 203.86 | 354.96 | 215.60 | 74.75 | 41.77 |
| Cash and cash equivalents | 203.86 | 354.96 | 215.60 | 74.75 | 41.77 |
| Balance sheet total (assets) | 1 160.92 | 1 507.02 | 1 346.35 | 1 294.09 | 477.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 688.24 | - 880.00 | 51.24 | 20.66 | - 321.65 |
| Profit of the financial year | - 191.76 | 931.24 | -30.57 | - 342.31 | - 646.98 |
| Shareholders equity total | - 755.00 | 176.24 | 145.67 | - 196.65 | - 843.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 266.71 | 1 266.71 | 1 156.71 | 1 166.71 | 957.73 |
| Other non-interest bearing current liabilities | 649.21 | 64.07 | 43.97 | 324.02 | 363.07 |
| Current liabilities total | 1 915.92 | 1 330.78 | 1 200.68 | 1 490.73 | 1 320.80 |
| Balance sheet total (liabilities) | 1 160.92 | 1 507.02 | 1 346.35 | 1 294.09 | 477.17 |
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