CTY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34880530
Allegade 17, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.72 | -18.56 | -53.00 | -67.46 | -18.94 |
| Employee benefit expenses | -10.00 | - 120.00 | - 147.50 | - 175.00 | |
| Total depreciation | -48.00 | -44.00 | |||
| EBIT | -87.72 | -72.56 | - 173.00 | - 214.96 | - 193.94 |
| Other financial income | 268.31 | 1 479.95 | 396.72 | 1 041.49 | 952.57 |
| Other financial expenses | - 159.67 | - 176.46 | - 221.07 | - 896.91 | -1 750.78 |
| Income from other inv. held as non-curr. assets | 2 144.44 | 1 679.95 | 27 598.46 | 812.16 | -6 583.44 |
| Pre-tax profit | 2 165.37 | 2 910.88 | 27 601.10 | 741.78 | -7 575.59 |
| Income taxes | -88.54 | - 358.40 | 240.50 | - 127.22 | 27.78 |
| Net earnings | 2 076.83 | 2 552.49 | 27 841.60 | 614.56 | -7 547.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.00 | ||||
| Tangible assets total | 140.00 | ||||
| Investments total | 17 186.90 | 14 684.34 | |||
| Non-current loans receivable | 24 529.17 | 30 679.22 | 36 103.86 | 44 617.61 | 39 367.91 |
| Non-current other receivables | 4 087.84 | 5 872.75 | 15 247.38 | ||
| Long term receivables total | 28 617.01 | 36 551.97 | 51 351.24 | 44 617.61 | 39 367.91 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.42 | ||||
| Current other receivables | 164.59 | 14.78 | 16.90 | 16.97 | 19.56 |
| Current deferred tax assets | 275.10 | 240.96 | 128.79 | 173.11 | |
| Short term receivables total | 467.11 | 14.78 | 257.86 | 145.76 | 192.67 |
| Other current investments | 1 009.04 | 1 576.18 | 3 253.08 | 2 391.46 | 1 766.77 |
| Cash and bank deposits | 1 737.81 | ||||
| Cash and cash equivalents | 1 009.04 | 1 576.18 | 4 990.89 | 2 391.46 | 1 766.77 |
| Balance sheet total (assets) | 30 233.17 | 38 142.93 | 56 600.00 | 64 341.72 | 56 011.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 1 500.00 | 1 000.00 | ||
| Retained earnings | 12 619.98 | 13 212.42 | 14 764.91 | 42 606.51 | 43 221.07 |
| Profit of the financial year | 2 076.83 | 2 552.49 | 27 841.60 | 614.56 | -7 547.81 |
| Shareholders equity total | 15 096.81 | 17 464.91 | 43 806.51 | 43 421.07 | 35 873.26 |
| Provisions | 18.00 | ||||
| Non-current owed to group member | 12 346.98 | ||||
| Non-current liabilities total | 12 346.98 | ||||
| Current loans from credit institutions | 2 688.35 | 8 003.50 | 8.30 | 15 002.19 | 14 068.71 |
| Current trade creditors | 6.50 | 16.28 | 17.13 | 33.88 | 19.25 |
| Current owed to participating | 2.18 | 2.31 | 2.31 | 3.14 | 3.14 |
| Current owed to group member | 12 470.45 | 12 755.99 | 5 846.07 | 6 015.27 | |
| Short-term deferred tax liabilities | 157.37 | 2.70 | |||
| Other non-interest bearing current liabilities | 92.35 | 10.11 | 9.76 | 32.68 | 32.05 |
| Current liabilities total | 2 789.38 | 20 660.02 | 12 793.48 | 20 920.65 | 20 138.42 |
| Balance sheet total (liabilities) | 30 233.17 | 38 142.93 | 56 600.00 | 64 341.72 | 56 011.68 |
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